U.K. Government Bond Index Fund
U.K. Government Bond Index Fund - EUR Hedged Acc (VAUKGEH)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg U.K. Government Float Adjusted Bond Index (the “Index”).
- The Index includes UK government bonds denominated in UK pounds sterling with maturities greater than one year.
- The Index is a market-weighted index designed to reflect the total universe of pound sterling denominated United Kingdom treasury and government-related securities with maturities greater than one year.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
21 Jan 2021
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
—
Currency
EUR
Index ticker
H23045EU
Benchmark
Bloomberg U.K. Government Float Adjusted Bond Index Hedged in EUR
Register countries
Denmark, Switzerland, Sweden, Ireland, Netherlands, France, Jersey, C.I., Liechtenstein, Portugal, Germany, Guernsey, C.I., Norway, Spain, Finland, United Kingdom, Austria, Isle of Man, Luxembourg and Italy
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Aug 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
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.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 86 | 90 | 31 Aug 2026 |
| 5.0% | 5.0% | 31 Aug 2026 | |
| 3.5% | 3.2% | 31 Aug 2026 | |
| 11.1 Years | 11.1 Years | 31 Aug 2026 | |
| AA- | AA- | 31 Aug 2026 | |
| 7.6 Years | 7.6 Years | 31 Aug 2026 | |
| Cash Investment | 0.6% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.44% | 100.00% | -0.56% |
| Other | Other | 0.56% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.36% |
| A | 0.09% |
| Not Rated | 0.56% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 98.29% |
| Gov-Related-Agencies | 1.03% |
| Gov-Related-Local Authority | 0.12% |
| Cash | 0.56% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.56% |
| 1 - 5 Years | 31.23% |
| 5 - 10 Years | 30.84% |
| 10 - 15 Years | 12.89% |
| 15 - 20 Years | 7.86% |
| 20 - 25 Years | 4.46% |
| Over 25 Years | 12.16% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 4.46797% | €204,780,986.93 | 204,855,415 | 4.38% | 07 Mar 2028 |
| United Kingdom Gilt | 3.70142% | €169,647,625.49 | 169,446,000 | 4.50% | 07 Jun 2028 |
| United Kingdom Gilt | 3.35414% | €153,730,858.28 | 154,636,000 | 4.38% | 07 Mar 2030 |
| United Kingdom Gilt | 2.97775% | €136,479,419.92 | 139,650,000 | 4.75% | 22 Oct 2035 |
| United Kingdom Gilt | 2.87858% | €131,934,421.66 | 136,610,000 | 4.50% | 07 Mar 2035 |
| United Kingdom Gilt | 2.81762% | €129,140,414.58 | 131,750,000 | 4.13% | 07 Mar 2031 |
| United Kingdom Gilt | 2.77777% | €127,313,936.18 | 128,662,000 | 4.13% | 22 Jul 2029 |
| United Kingdom Gilt | 2.59280% | €118,836,271.57 | 122,495,000 | 4.00% | 22 Oct 2031 |
| United Kingdom Gilt | 2.58166% | €118,325,571.52 | 119,900,000 | 4.00% | 22 May 2029 |
| United Kingdom Gilt | 2.52541% | €115,747,402.88 | 121,107,890 | 4.25% | 31 Jul 2034 |
Prices and distribution
Prices
NAV Price (EUR)
€65.69
EURChange
+€0.240.37% At closure 06 Oct 2026
NAV 52-week high
€69.67
At closure 07 Oct 2026
NAV 52-week low
€65.33
At closure 07 Oct 2026
NAV 52-week difference
€4.34
Change
+6.23% At closure 07 Oct 2026
Historical Prices
-
Inception date
21 Jan 2021
| Date | NAV (EUR) |
|---|---|
| 06 Oct 2026 | €65.6910 |
| 05 Oct 2026 | €65.4478 |
| 02 Oct 2026 | €65.7423 |
| 01 Oct 2026 | €65.3942 |
| 30 Sep 2026 | €65.4458 |
| 29 Sep 2026 | €65.5224 |
| 28 Sep 2026 | €65.4077 |
| 25 Sep 2026 | €65.5915 |
| 24 Sep 2026 | €65.6111 |
| 23 Sep 2026 | €65.8777 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VAUKGEH
- Citi:HLVQ
- ISIN:IE00BLPJRG31
- MEX ID:VIAAJW
- SEDOL:BLPJRG3