- Ticker iNav Bloomberg: IVGUEEUR
- Bloomberg: VGUE GY
- Citi: R78Z
- Exchange ticker: VGUE
- ISIN: IE00BMX0B524
- MEX ID: VRAAAT
- Reuters: VGUE.DE
- SEDOL: BJJRT85
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 | — | 30 lis 2025 |
| 4,4% | — | 30 lis 2025 | |
| 3,3% | — | 30 lis 2025 | |
| 11,9 Years | — | 30 lis 2025 | |
| AA- | — | 30 lis 2025 | |
| 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% | 0,00% | 99,13% |
| Inne | 0,87% | 0,00% | 0,87% |
As at 30 lis 2025
| Credit Rating | Fund |
|---|---|
| AA | 99,13% |
| Not Rated | 0,87% |
| Total | 100,00% |
As at 30 lis 2025
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99,13% |
| Cash | 0,87% |
| Total | 100,00% |
As at 30 lis 2025
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,87% |
| 1 - 5 Years | 29,40% |
| 5 - 10 Years | 29,26% |
| 10 - 15 Years | 11,34% |
| 15 - 20 Years | 9,62% |
| 20 - 25 Years | 4,75% |
| Over 25 Years | 14,76% |
| Total | 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 € | 24 523 466 | 4,38% | 07 mar 2028 |
| United Kingdom Gilt | 3,93888% | 23 015 118,36 € | 22 594 050 | 4,38% | 07 mar 2030 |
| United Kingdom Gilt | 3,47914% | 20 328 845,73 € | 20 126 973 | 4,13% | 22 lip 2029 |
| United Kingdom Gilt | 3,27835% | 19 155 602,16 € | 19 155 583 | 3,75% | 07 mar 2027 |
| United Kingdom Gilt | 3,15946% | 18 460 913,04 € | 18 391 651 | 4,50% | 07 mar 2035 |
| United Kingdom Gilt | 3,02724% | 17 688 363,86 € | 17 376 204 | 4,50% | 07 cze 2028 |
| United Kingdom Gilt | 3,01118% | 17 594 547,84 € | 17 638 152 | 4,00% | 22 paź 2031 |
| United Kingdom Gilt | 2,65955% | 15 539 908,63 € | 15 693 606 | 4,25% | 31 lip 2034 |
| United Kingdom Gilt | 2,56534% | 14 989 432,50 € | 15 753 766 | 4,38% | 31 sty 2040 |
| United Kingdom Gilt | 2,55500% | 14 929 030,45 € | 15 496 538 | 4,75% | 22 paź 2043 |
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Inception date
28 sie 2020
Listing date
02 wrz 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 31 gru 2025 | 20,5261 € | 20,5070 € |
| 30 gru 2025 | 20,4960 € | 20,5070 € |
| 29 gru 2025 | 20,5051 € | 20,5230 € |
| 24 gru 2025 | 20,4555 € | 20,4820 € |
| 23 gru 2025 | 20,4597 € | 20,4820 € |
| 22 gru 2025 | 20,4113 € | 20,4210 € |
| 19 gru 2025 | 20,4417 € | 20,4390 € |
| 18 gru 2025 | 20,5088 € | 20,5360 € |
| 17 gru 2025 | 20,5149 € | 20,5200 € |
| 16 gru 2025 | 20,4402 € | 20,4460 € |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse