- Ticker iNav Bloomberg: IVGOV
- Bloomberg: VGOV GY
- Citi: G1XG
- Exchange ticker: VGOV
- ISIN: IE00B42WWV65
- MEX ID: VIBAAD
- Reuters: VGOV.DE
- SEDOL: BVGCMX3
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 lis 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 bonds | 65 | 66 | 30 lis 2025 |
| 4,4% | 4,4% | 30 lis 2025 | |
| 3,3% | 3,1% | 30 lis 2025 | |
| 11,9 Years | 11,9 Years | 30 lis 2025 | |
| AA- | AA- | 30 lis 2025 | |
| 8,2 Years | 8,2 Years | 30 lis 2025 | |
| Cash Investment | 0,9% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Wielka Brytania | Europa | 99,13% | 100,00% | -0,87% |
| Inne | 0,87% | 0,00% | 0,87% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,13% | 100,00% | -0,87% |
| Not Rated | 0,87% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,13% | 100,00% | -0,87% |
| Cash | 0,87% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,87% | — | — |
| 1 - 5 Years | 29,40% | 30,19% | -0,79% |
| 5 - 10 Years | 29,26% | 29,49% | -0,23% |
| 10 - 15 Years | 11,34% | 11,26% | 0,08% |
| 15 - 20 Years | 9,62% | 9,68% | -0,06% |
| 20 - 25 Years | 4,75% | 4,69% | 0,06% |
| Over 25 Years | 14,76% | 14,69% | 0,07% |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 4,25351% | 24 853 569,75 GBP | 24 523 466 | 4,38% | 07 mar 2028 |
| United Kingdom Gilt | 3,93888% | 23 015 118,36 GBP | 22 594 050 | 4,38% | 07 mar 2030 |
| United Kingdom Gilt | 3,47914% | 20 328 845,73 GBP | 20 126 973 | 4,13% | 22 lip 2029 |
| United Kingdom Gilt | 3,27835% | 19 155 602,16 GBP | 19 155 583 | 3,75% | 07 mar 2027 |
| United Kingdom Gilt | 3,15946% | 18 460 913,04 GBP | 18 391 651 | 4,50% | 07 mar 2035 |
| United Kingdom Gilt | 3,02724% | 17 688 363,86 GBP | 17 376 204 | 4,50% | 07 cze 2028 |
| United Kingdom Gilt | 3,01118% | 17 594 547,84 GBP | 17 638 152 | 4,00% | 22 paź 2031 |
| United Kingdom Gilt | 2,65955% | 15 539 908,63 GBP | 15 693 606 | 4,25% | 31 lip 2034 |
| United Kingdom Gilt | 2,56534% | 14 989 432,50 GBP | 15 753 766 | 4,38% | 31 sty 2040 |
| United Kingdom Gilt | 2,55500% | 14 929 030,45 GBP | 15 496 538 | 4,75% | 22 paź 2043 |
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Inception date
22 maj 2012
Listing date
26 paź 2017
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 16,1026 GBP | 18,4585 € |
| 30 gru 2025 | 16,0768 GBP | 18,4585 € |
| 29 gru 2025 | 16,0815 GBP | 18,4635 € |
| 24 gru 2025 | 16,0411 GBP | 18,3835 € |
| 23 gru 2025 | 16,0420 GBP | 18,3835 € |
| 22 gru 2025 | 16,0026 GBP | 18,3135 € |
| 19 gru 2025 | 16,0252 GBP | 18,2870 € |
| 18 gru 2025 | 16,0768 GBP | 18,3520 € |
| 17 gru 2025 | 16,1310 GBP | 18,3760 € |
| 16 gru 2025 | 16,0699 GBP | 18,3405 € |
Distribution frequency
Monthly
Historical performance 30 lis 2025
4,40%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0539 GBP | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0683 GBP | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0544 GBP | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0538 GBP | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0659 GBP | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0673 GBP | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0539 GBP | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0677 GBP | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
| Income | 0,0539 GBP | 17 kwi 2025 | 22 kwi 2025 | 02 maj 2025 |
| Income | 0,0686 GBP | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: London Stock Exchange, Deutsche Boerse