- 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 paź 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 | 63 | 66 | 30 wrz 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% | — | 30 wrz 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Wielka Brytania | Europa | 99,84% | 100,00% | -0,16% |
| Inne | 0,16% | 0,00% | 0,16% |
As at 30 wrz 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,79% | 100,00% | -0,21% |
| Not Rated | 0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 30 wrz 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,79% | 100,00% | -0,21% |
| Cash | 0,21% | — | — |
| Total | 100,00% | 100,00% |
As at 30 wrz 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,21% | — | — |
| 1 - 5 Years | 30,81% | 31,00% | -0,19% |
| 5 - 10 Years | 28,30% | 28,30% | -0,00% |
| 10 - 15 Years | 12,28% | 12,40% | -0,12% |
| 15 - 20 Years | 9,07% | 9,12% | -0,05% |
| 20 - 25 Years | 4,21% | 4,12% | 0,08% |
| Over 25 Years | 15,11% | 15,05% | 0,06% |
| Total | 100,00% | 99,99% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity 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 |
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Inception date
22 maj 2012
Listing date
26 paź 2017
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 14 lis 2025 | 15,9683 GBP | 18,0845 € |
| 13 lis 2025 | 16,1460 GBP | 18,3155 € |
| 12 lis 2025 | 16,1891 GBP | 18,3510 € |
| 11 lis 2025 | 16,2181 GBP | 18,4280 € |
| 10 lis 2025 | 16,1227 GBP | 18,3645 € |
| 07 lis 2025 | 16,1094 GBP | 18,3170 € |
| 06 lis 2025 | 16,1353 GBP | 18,3375 € |
| 05 lis 2025 | 16,0939 GBP | 18,2905 € |
| 04 lis 2025 | 16,1719 GBP | 18,3520 € |
| 03 lis 2025 | 16,1270 GBP | 18,3980 € |
Distribution frequency
Monthly
Historical performance 31 paź 2025
4,43%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable 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 |
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: London Stock Exchange, Deutsche Boerse