NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index (the ”Index”).
  • The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of Gilts that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
28 sie 2020
Listing date
02 wrz 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H21153EU
Dividend schedule
Benchmark
Bloomberg Sterling Gilt Float Adjusted Index in EUR
Legal entity
Vanguard Funds PLC
Register countries
Wielka Brytania, Dania, Hiszpania, Guernsey, C.I., Włochy, Francja, Szwajcaria, Austria, Finlandia, Niemcy, Irlandia, Wyspa Man, Norwegia, Luksemburg, Holandia, Portugalia, Szwecja, Jersey, C.I. and Liechtenstein

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 63 30 wrz 2025
4,4% 31 paź 2025
3,3% 31 paź 2025
12,1 Years 31 paź 2025
AA- 31 paź 2025
8,3 Years 31 paź 2025
Cash Investment 0,2% 30 wrz 2025
Market allocation

As at 31 paź 2025

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

As at 30 wrz 2025

Distribution by credit issuer (% of funds)

As at 30 wrz 2025

Distribution by credit maturity (% of funds)

As at 30 wrz 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 € 23 630 466 4,38% 07 mar 2028
United Kingdom Gilt 3,56318% 20 734 163,91 € 20 339 050 4,38% 07 mar 2030
United Kingdom Gilt 3,29881% 19 195 781,24 € 19 000 973 4,13% 22 lip 2029
United Kingdom Gilt 3,27305% 19 045 865,12 € 19 050 583 3,75% 07 mar 2027
United Kingdom Gilt 3,07818% 17 911 959,57 € 17 791 651 4,50% 07 mar 2035
United Kingdom Gilt 2,93763% 17 094 052,23 € 17 123 152 4,00% 22 paź 2031
United Kingdom Gilt 2,75869% 16 052 813,57 € 16 167 606 4,25% 31 lip 2034
United Kingdom Gilt 2,59064% 15 074 925,33 € 15 591 538 4,75% 22 paź 2043
United Kingdom Gilt 2,50609% 14 582 970,69 € 14 326 204 4,50% 07 cze 2028
United Kingdom Gilt 2,49564% 14 522 109,04 € 17 396 077 1,00% 31 sty 2032

Prices and distribution

Prices

NAV Price (EUR)
20,26 €
Change
-0,23 €-1,10%
At closure 14 lis 2025
Market value (EUR)
20,27 €
Change
-0,24 €-1,15%
At closure 14 lis 2025
NAV 52-week high
20,59 €
At closure 17 lis 2025
Market value 52-week high
20,61 €
At closure 17 lis 2025
NAV 52-week low
19,50 €
At closure 17 lis 2025
Market value 52-week low
19,52 €
At closure 17 lis 2025
NAV 52-week difference
1,08 €
Change
+5,27%
At closure 17 lis 2025
Market value 52-week difference
1,09 €
Change
+5,28%
At closure 17 lis 2025
Outstanding shares
4 788 862
At closure 31 paź 2025
Historical Prices

-

Inception date

28 sie 2020

Listing date

02 wrz 2020

Date NAV (EUR) Market price (EUR)
14 lis 2025 20,2564 € 20,2680 €
13 lis 2025 20,4816 € 20,5040 €
12 lis 2025 20,5401 € 20,5530 €
11 lis 2025 20,5786 € 20,5780 €
10 lis 2025 20,4563 € 20,4580 €
07 lis 2025 20,4407 € 20,4400 €
06 lis 2025 20,4759 € 20,5000 €
05 lis 2025 20,4269 € 20,4350 €
04 lis 2025 20,5277 € 20,5220 €
03 lis 2025 20,4694 € 20,4870 €

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse

Fund codes

  • Ticker iNav Bloomberg: IVGUEEUR
  • Bloomberg: VGUE GY
  • Citi: R78Z
  • Exchange ticker: VGUE
  • ISIN: IE00BMX0B524
  • MEX ID: VRAAAT
  • Reuters: VGUE.DE
  • SEDOL: BJJRT85
  • Ticker iNav Bloomberg: IVGUEEUR
  • Bloomberg: VGUE GY
  • Exchange ticker: VGUE
  • ISIN: IE00BMX0B524
  • Reuters: VGUE.DE
  • SEDOL: BJJRT85