- Ticker iNav Bloomberg: IVGVAEUR
- Bloomberg: VX6F GY
- Citi: PYXT
- Exchange ticker: VX6F
- ISIN: IE00BH04GW44
- MEX ID: VRITJ
- Reuters: VX6F.DE
- SEDOL: BGMHN01
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 | 65 | 66 | 31 paź 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% | — | 31 paź 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 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,84% | 100,00% | -0,16% |
| Not Rated | 0,16% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,84% | 100,00% | -0,16% |
| Cash | 0,16% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,16% | — | — |
| 1 - 5 Years | 30,00% | 30,05% | -0,05% |
| 5 - 10 Years | 28,82% | 29,01% | -0,20% |
| 10 - 15 Years | 11,28% | 11,40% | -0,12% |
| 15 - 20 Years | 10,01% | 9,87% | 0,14% |
| 20 - 25 Years | 4,70% | 4,80% | -0,11% |
| Over 25 Years | 15,04% | 14,86% | 0,18% |
| 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
19 lut 2019
Listing date
09 mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 05 gru 2025 | 20,6551 GBP | 23,6500 € |
| 04 gru 2025 | 20,7220 GBP | 23,7320 € |
| 03 gru 2025 | 20,6867 GBP | 23,6510 € |
| 02 gru 2025 | 20,6006 GBP | 23,4280 € |
| 01 gru 2025 | 20,6013 GBP | 23,4380 € |
| 28 lis 2025 | 20,6561 GBP | 23,5990 € |
| 27 lis 2025 | 20,6370 GBP | 23,5850 € |
| 26 lis 2025 | 20,6640 GBP | 23,5780 € |
| 25 lis 2025 | 20,5365 GBP | 23,4040 € |
| 24 lis 2025 | 20,4493 GBP | 23,2620 € |
Distribution frequency
—
Historical performance 31 paź 2025
4,43%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: London Stock Exchange, Deutsche Boerse