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
19 lut 2019
Listing date
21 lut 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I21153GB
Dividend schedule
Benchmark
Bloomberg Sterling Gilt Float Adjusted Index
Legal entity
Vanguard Funds PLC
Register countries
Liechtenstein, Norwegia, Portugalia, Finlandia, Irlandia, Szwajcaria, Luksemburg, Szwecja, Wielka Brytania, Dania, Francja, Włochy, Holandia, Hiszpania, Austria, Belgia and Niemcy

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 66 30 wrz 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% 30 wrz 2025
Market allocation

As at 31 paź 2025

CountryRegionFundBenchmarkVariance +/-
Wielka BrytaniaEuropa 99,84% 100,00% -0,16%
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 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

Prices and distribution

Prices

NAV Price (GBP)
20,38 GBP
Change
-0,23 GBP-1,10%
At closure 14 lis 2025
Market value (EUR)
23,09 €
Change
-0,28 €-1,22%
At closure 14 lis 2025
NAV 52-week high
20,70 GBP
At closure 17 lis 2025
Market value 52-week high
24,51 €
At closure 17 lis 2025
NAV 52-week low
19,27 GBP
At closure 17 lis 2025
Market value 52-week low
22,61 €
At closure 17 lis 2025
NAV 52-week difference
1,43 GBP
Change
+6,92%
At closure 17 lis 2025
Market value 52-week difference
1,90 €
Change
+7,75%
At closure 17 lis 2025
Outstanding shares
6 527 837
At closure 31 paź 2025
Historical Prices

-

Inception date

19 lut 2019

Listing date

09 mar 2023

Date NAV (GBP) Market price (EUR)
14 lis 2025 20,3825 GBP 23,0900 €
13 lis 2025 20,6094 GBP 23,3740 €
12 lis 2025 20,6643 GBP 23,4250 €
11 lis 2025 20,7014 GBP 23,5220 €
10 lis 2025 20,5796 GBP 23,4340 €
07 lis 2025 20,5626 GBP 23,3910 €
06 lis 2025 20,5957 GBP 23,4000 €
05 lis 2025 20,5429 GBP 23,3440 €
04 lis 2025 20,6424 GBP 23,4200 €
03 lis 2025 20,5851 GBP 23,4820 €

Distribution history

Distribution frequency

Historical performance 31 paź 2025

4,43%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: GBP, EUR

Base currency: GBP

Exchanges: London Stock Exchange, Deutsche Boerse

Fund codes

  • Ticker iNav Bloomberg: IVGVAEUR
  • Bloomberg: VX6F GY
  • Citi: PYXT
  • Exchange ticker: VX6F
  • ISIN: IE00BH04GW44
  • MEX ID: VRITJ
  • Reuters: VX6F.DE
  • SEDOL: BGMHN01
  • Ticker iNav Bloomberg: IVGVAEUR
  • Bloomberg: VX6F GY
  • Exchange ticker: VX6F
  • ISIN: IE00BH04GW44
  • Reuters: VX6F.DE
  • SEDOL: BGMHN01
  • Ticker iNav Bloomberg: IVGVAGBP
  • Bloomberg: VGVA LN
  • ISIN: IE00BH04GW44
  • Reuters: VGVA.L
  • SEDOL: BGMJP23
  • Exchange ticker: VGVA