- Ticker iNav Bloomberg: IVMIGEUR
- Bloomberg: VMIG GY
- Exchange ticker: VMIG
- ISIN: IE00BFMXVQ44
- MEX ID: VREBRC
- Reuters: VMI1.DE
- SEDOL: BKBX0Q3
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Dec 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 251 | 250 | 31 Dec 2025 |
| Median market capital | 1.8 B | 1.8 B | 31 Dec 2025 |
| 12.8 x | 12.8 x | 31 Dec 2025 | |
| 1.3 x | 1.3 x | 31 Dec 2025 | |
| 8.5% | 8.5% | 31 Dec 2025 | |
| 8.8% | 8.8% | 31 Dec 2025 | |
| Portfolio turnover rate | 15.2% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.12% | 100.00% | -0.88% |
| Guernsey | Europe | 0.68% | 0.00% | 0.68% |
| Jersey | Europe | 0.20% | 0.00% | 0.20% |
As at 31 Dec 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| IG Group Holdings PLC | 1.43215% | Financials | GB | £31,618,412.30 | 2,404,442 |
| Taylor Wimpey PLC | 1.25422% | Consumer Discretionary | GB | £27,690,172.50 | 25,758,300 |
| Tritax Big Box REIT PLC | 1.22784% | Real Estate | GB | £27,107,584.04 | 17,810,502 |
| abrdn plc | 1.22483% | Financials | GB | £27,041,198.70 | 13,152,334 |
| WPP PLC | 1.20307% | Consumer Discretionary | GB | £26,560,899.00 | 7,869,896 |
| Johnson Matthey PLC | 1.18079% | Basic Materials | GB | £26,068,816.80 | 1,222,740 |
| Balfour Beatty PLC | 1.14909% | Industrials | GB | £25,369,006.14 | 3,568,074 |
| Investec PLC | 1.06707% | Financials | GB | £23,558,326.23 | 4,271,682 |
| Bellway PLC | 1.03449% | Consumer Discretionary | GB | £22,838,888.24 | 832,321 |
| JPMorgan Global Growth & Income PLC/Fund | 1.02245% | Financials | GB | £22,573,124.00 | 3,932,600 |
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Inception date
14 May 2019
Listing date
09 Mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 23 Jan 2026 | £43.1712 | €49.9250 |
| 22 Jan 2026 | £43.2701 | €49.8100 |
| 21 Jan 2026 | £42.7060 | €49.0650 |
| 20 Jan 2026 | £42.4963 | €48.8450 |
| 19 Jan 2026 | £42.7803 | €49.3950 |
| 16 Jan 2026 | £43.1506 | €49.9000 |
| 15 Jan 2026 | £43.0910 | €49.8050 |
| 14 Jan 2026 | £42.4806 | €49.0750 |
| 13 Jan 2026 | £42.4346 | €49.0500 |
| 12 Jan 2026 | £42.6281 | €49.2400 |
Distribution frequency
—
Historical performance 31 Dec 2025
3.81%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, London Stock Exchange, Borsa Italiana S.p.A.