- 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 sty 2026
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 | 64 | 65 | 31 sty 2026 |
| 4,5% | 4,5% | 31 sty 2026 | |
| 3,4% | 3,1% | 31 sty 2026 | |
| 11,8 Years | 11,8 Years | 31 sty 2026 | |
| AA- | AA- | 31 sty 2026 | |
| 8,2 Years | 8,2 Years | 31 sty 2026 | |
| Cash Investment | 0,2% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Wielka Brytania | Europa | 99,78% | 100,00% | -0,22% |
| Inne | 0,22% | 0,00% | 0,22% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,78% | 100,00% | -0,22% |
| Not Rated | 0,22% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,78% | 100,00% | -0,22% |
| Cash | 0,22% | — | — |
| Other | -0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,22% | — | — |
| 1 - 5 Years | 29,83% | 30,50% | -0,67% |
| 5 - 10 Years | 29,75% | 29,26% | 0,49% |
| 10 - 15 Years | 12,24% | 12,38% | -0,13% |
| 15 - 20 Years | 8,88% | 8,94% | -0,06% |
| 20 - 25 Years | 4,66% | 4,61% | 0,05% |
| Over 25 Years | 14,42% | 14,31% | 0,11% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 4,95715% | 30 048 942,74 GBP | 29 676 466 | 4,38% | 07 mar 2028 |
| United Kingdom Gilt | 3,89452% | 23 607 556,37 GBP | 23 238 050 | 4,38% | 07 mar 2030 |
| United Kingdom Gilt | 3,35933% | 20 363 375,31 GBP | 20 202 973 | 4,13% | 22 lip 2029 |
| United Kingdom Gilt | 3,21801% | 19 506 728,14 GBP | 19 192 204 | 4,50% | 07 cze 2028 |
| United Kingdom Gilt | 3,04190% | 18 439 175,44 GBP | 18 471 651 | 4,50% | 07 mar 2035 |
| United Kingdom Gilt | 2,90467% | 17 607 323,87 GBP | 17 706 152 | 4,00% | 22 paź 2031 |
| United Kingdom Gilt | 2,83083% | 17 159 751,99 GBP | 16 954 441 | 4,75% | 22 paź 2035 |
| United Kingdom Gilt | 2,74833% | 16 659 640,33 GBP | 16 412 931 | 4,63% | 31 sty 2034 |
| United Kingdom Gilt | 2,58030% | 15 641 091,97 GBP | 15 865 606 | 4,25% | 31 lip 2034 |
| United Kingdom Gilt | 2,48539% | 15 065 799,81 GBP | 15 953 766 | 4,38% | 31 sty 2040 |
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Inception date
19 lut 2019
Listing date
09 mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 11 mar 2026 | 20,5756 GBP | 23,8780 € |
| 10 mar 2026 | 20,8035 GBP | 24,0310 € |
| 09 mar 2026 | 20,6779 GBP | 23,9110 € |
| 06 mar 2026 | 20,6283 GBP | 23,8770 € |
| 05 mar 2026 | 20,8225 GBP | 23,9350 € |
| 04 mar 2026 | 20,9668 GBP | 24,0830 € |
| 03 mar 2026 | 20,8537 GBP | 23,9950 € |
| 02 mar 2026 | 21,0893 GBP | 24,1490 € |
| 27 lut 2026 | 21,1965 GBP | 24,1480 € |
| 26 lut 2026 | 21,1138 GBP | 24,1940 € |
Distribution frequency
—
Historical performance 28 lut 2026
4,43%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: London Stock Exchange, Deutsche Boerse