- 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 31 sty 2026
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 | 64 | 65 | 31 sty 2026 |
| 4,5% | 4,5% | 31 sty 2026 | |
| 3,4% | 3,1% | 31 sty 2026 | |
| 11,8 Years | 11,8 Years | 31 sty 2026 | |
| AA- | AA- | 31 sty 2026 | |
| 8,2 Years | 8,2 Years | 31 sty 2026 | |
| Cash Investment | 0,2% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Wielka Brytania | Europa | 99,78% | 100,00% | -0,22% |
| Inne | 0,22% | 0,00% | 0,22% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,78% | 100,00% | -0,22% |
| Not Rated | 0,22% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,78% | 100,00% | -0,22% |
| Cash | 0,22% | — | — |
| Other | -0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,22% | — | — |
| 1 - 5 Years | 29,83% | 30,50% | -0,67% |
| 5 - 10 Years | 29,75% | 29,26% | 0,49% |
| 10 - 15 Years | 12,24% | 12,38% | -0,13% |
| 15 - 20 Years | 8,88% | 8,94% | -0,06% |
| 20 - 25 Years | 4,66% | 4,61% | 0,05% |
| Over 25 Years | 14,42% | 14,31% | 0,11% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 4,95715% | 30 048 942,74 GBP | 29 676 466 | 4,38% | 07 mar 2028 |
| United Kingdom Gilt | 3,89452% | 23 607 556,37 GBP | 23 238 050 | 4,38% | 07 mar 2030 |
| United Kingdom Gilt | 3,35933% | 20 363 375,31 GBP | 20 202 973 | 4,13% | 22 lip 2029 |
| United Kingdom Gilt | 3,21801% | 19 506 728,14 GBP | 19 192 204 | 4,50% | 07 cze 2028 |
| United Kingdom Gilt | 3,04190% | 18 439 175,44 GBP | 18 471 651 | 4,50% | 07 mar 2035 |
| United Kingdom Gilt | 2,90467% | 17 607 323,87 GBP | 17 706 152 | 4,00% | 22 paź 2031 |
| United Kingdom Gilt | 2,83083% | 17 159 751,99 GBP | 16 954 441 | 4,75% | 22 paź 2035 |
| United Kingdom Gilt | 2,74833% | 16 659 640,33 GBP | 16 412 931 | 4,63% | 31 sty 2034 |
| United Kingdom Gilt | 2,58030% | 15 641 091,97 GBP | 15 865 606 | 4,25% | 31 lip 2034 |
| United Kingdom Gilt | 2,48539% | 15 065 799,81 GBP | 15 953 766 | 4,38% | 31 sty 2040 |
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Inception date
22 maj 2012
Listing date
26 paź 2017
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 20 lut 2026 | 16,1957 GBP | 18,5565 € |
| 19 lut 2026 | 16,1669 GBP | 18,4870 € |
| 18 lut 2026 | 16,2338 GBP | 18,6160 € |
| 17 lut 2026 | 16,2296 GBP | 18,5585 € |
| 16 lut 2026 | 16,1957 GBP | 18,6220 € |
| 13 lut 2026 | 16,1785 GBP | 18,5715 € |
| 12 lut 2026 | 16,1237 GBP | 18,5155 € |
| 11 lut 2026 | 16,0711 GBP | 18,4880 € |
| 10 lut 2026 | 16,0508 GBP | 18,4290 € |
| 09 lut 2026 | 16,0068 GBP | 18,3950 € |
Distribution frequency
Monthly
Historical performance 31 sty 2026
4,37%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0675 GBP | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0541 GBP | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| 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 |
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: London Stock Exchange, Deutsche Boerse