NAV Price ()
Market value ()
Holdings

About this fund

Fund facts

Share class inception
22 maj 2012
Listing date
23 maj 2012
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I21153GB
Dividend schedule
Monthly
Benchmark
Bloomberg Sterling Gilt Float Adjusted Index
Legal entity
Vanguard Funds PLC
Register countries
Belgia, Włochy, Szwecja, Dania, Finlandia, Francja, Austria, Norwegia, Hiszpania, Irlandia, Luksemburg, Portugalia, Szwajcaria, Niemcy, Liechtenstein, Holandia and Wielka Brytania

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 paź 2025

Beta
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
FundamentalsFundBenchmarkAs at
Number of bonds 65 66 31 paź 2025
4,4% 4,4% 31 paź 2025
3,3% 3,0% 31 paź 2025
12,1 Years 12,1 Years 31 paź 2025
AA- AA- 31 paź 2025
8,3 Years 8,3 Years 31 paź 2025
Cash Investment 0,2% 31 paź 2025
Market allocation

As at 31 paź 2025

CountryRegionFundBenchmarkVariance +/-
Wielka BrytaniaEuropa 99,84% 100,00% -0,16%
Inne 0,16% 0,00% 0,16%
Distribution by credit quality (% of funds)

As at 31 paź 2025

Distribution by credit issuer (% of funds)

As at 31 paź 2025

Distribution by credit maturity (% of funds)

As at 31 paź 2025

Holdings details

As at 31 paź 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United Kingdom Gilt 4,11539% 23 947 483,35 GBP 23 630 466 4,38% 07 mar 2028
United Kingdom Gilt 3,56318% 20 734 163,91 GBP 20 339 050 4,38% 07 mar 2030
United Kingdom Gilt 3,29881% 19 195 781,24 GBP 19 000 973 4,13% 22 lip 2029
United Kingdom Gilt 3,27305% 19 045 865,12 GBP 19 050 583 3,75% 07 mar 2027
United Kingdom Gilt 3,07818% 17 911 959,57 GBP 17 791 651 4,50% 07 mar 2035
United Kingdom Gilt 2,93763% 17 094 052,23 GBP 17 123 152 4,00% 22 paź 2031
United Kingdom Gilt 2,75869% 16 052 813,57 GBP 16 167 606 4,25% 31 lip 2034
United Kingdom Gilt 2,59064% 15 074 925,33 GBP 15 591 538 4,75% 22 paź 2043
United Kingdom Gilt 2,50609% 14 582 970,69 GBP 14 326 204 4,50% 07 cze 2028
United Kingdom Gilt 2,49564% 14 522 109,04 GBP 17 396 077 1,00% 31 sty 2032

Prices and distribution

Prices

NAV Price (GBP)
16,11 GBP
Change
-0,05 GBP-0,32%
At closure 05 gru 2025
Market value (EUR)
18,46 €
Change
-0,06 €-0,30%
At closure 05 gru 2025
NAV 52-week high
16,49 GBP
At closure 06 gru 2025
Market value 52-week high
19,96 €
At closure 06 gru 2025
NAV 52-week low
15,61 GBP
At closure 06 gru 2025
Market value 52-week low
17,93 €
At closure 06 gru 2025
NAV 52-week difference
0,88 GBP
Change
+5,33%
At closure 06 gru 2025
Market value 52-week difference
2,03 €
Change
+10,17%
At closure 06 gru 2025
Outstanding shares
22 087 393
At closure 30 lis 2025
Historical Prices

-

Inception date

22 maj 2012

Listing date

26 paź 2017

Date NAV (GBP) Market price (EUR)
05 gru 2025 16,1126 GBP 18,4555 €
04 gru 2025 16,1648 GBP 18,5110 €
03 gru 2025 16,1373 GBP 18,4530 €
02 gru 2025 16,0701 GBP 18,2730 €
01 gru 2025 16,0706 GBP 18,2820 €
28 lis 2025 16,1134 GBP 18,4055 €
27 lis 2025 16,0985 GBP 18,3950 €
26 lis 2025 16,1195 GBP 18,3900 €
25 lis 2025 16,0201 GBP 18,2530 €
24 lis 2025 15,9521 GBP 18,1440 €

Distribution history

Distribution frequency

Monthly

Historical performance 31 paź 2025

4,43%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
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
Income 0,0520 GBP 13 lut 2025 14 lut 2025 26 lut 2025

Purchase information

Currencies and stock exchanges

Listed currencies: GBP, EUR

Base currency: GBP

Exchanges: London Stock Exchange, Deutsche Boerse

Fund codes

  • Ticker iNav Bloomberg: IVGOV
  • Bloomberg: VGOV GY
  • Citi: G1XG
  • Exchange ticker: VGOV
  • ISIN: IE00B42WWV65
  • MEX ID: VIBAAD
  • Reuters: VGOV.DE
  • SEDOL: BVGCMX3
  • Ticker iNav Bloomberg: IVGOV
  • Bloomberg: VGOV GY
  • Exchange ticker: VGOV
  • ISIN: IE00B42WWV65
  • Reuters: VGOV.DE
  • SEDOL: BVGCMX3
  • Ticker iNav Bloomberg: IVGOVGBP
  • Bloomberg: VGOV LN
  • Citi: KVHD
  • ISIN: IE00B42WWV65
  • Reuters: VGOV.L
  • SEDOL: B7NLJQ7
  • Exchange ticker: VGOV