- 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 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 | — | 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 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Wielka Brytania | Europa | 99,84% | 0,00% | 99,84% |
| Inne | 0,16% | 0,00% | 0,16% |
As at 30 wrz 2025
| Credit Rating | Fund |
|---|---|
| AA | 99,79% |
| Not Rated | 0,21% |
| Total | 100,00% |
As at 30 wrz 2025
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99,79% |
| Cash | 0,21% |
| Total | 100,00% |
As at 30 wrz 2025
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,21% |
| 1 - 5 Years | 30,81% |
| 5 - 10 Years | 28,30% |
| 10 - 15 Years | 12,28% |
| 15 - 20 Years | 9,07% |
| 20 - 25 Years | 4,21% |
| Over 25 Years | 15,11% |
| Total | 100,00% |
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 € | 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 |
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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 frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse