- Ticker iNav Bloomberg:IVGOV
- Bloomberg:VGOV GY
- Citi:G1XG
- Exchange ticker:VGOV
- ISIN:IE00B42WWV65
- MEX ID:VIBAAD
- Reuters:VGOV.DE
- SEDOL:BVGCMX3
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 Jul 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 Jul 2026 |
| 5.0% | 5.0% | 31 Jul 2026 | |
| 3.5% | 3.2% | 31 Jul 2026 | |
| 11.2 Years | 11.2 Years | 31 Jul 2026 | |
| AA- | AA- | 31 Jul 2026 | |
| 7.7 Years | 7.7 Years | 31 Jul 2026 | |
| Cash Investment | 0.4% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.55% | 100.00% | -0.45% |
| Other | Other | 0.45% | — | — |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.55% |
| Not Rated | 0.45% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.55% |
| Cash | 0.45% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.45% |
| 1 - 5 Years | 31.13% |
| 5 - 10 Years | 30.86% |
| 10 - 15 Years | 13.25% |
| 15 - 20 Years | 7.64% |
| 20 - 25 Years | 4.48% |
| Over 25 Years | 12.19% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 4.90384% | £29,992,386.57 | 30,000,466 | 4.38% | 07 Mar 2028 |
| United Kingdom Gilt | 3.85933% | £23,604,071.08 | 23,723,050 | 4.38% | 07 Mar 2030 |
| United Kingdom Gilt | 3.30230% | £20,197,195.35 | 20,402,973 | 4.13% | 22 Jul 2029 |
| United Kingdom Gilt | 3.21733% | £19,677,525.17 | 19,936,000 | 4.00% | 22 May 2029 |
| United Kingdom Gilt | 3.17734% | £19,432,957.85 | 19,402,204 | 4.50% | 07 Jun 2028 |
| United Kingdom Gilt | 2.91902% | £17,853,015.52 | 18,234,441 | 4.75% | 22 Oct 2035 |
| United Kingdom Gilt | 2.90655% | £17,776,767.82 | 18,378,651 | 4.50% | 07 Mar 2035 |
| United Kingdom Gilt | 2.85908% | £17,486,395.06 | 18,006,152 | 4.00% | 22 Oct 2031 |
| United Kingdom Gilt | 2.70609% | £16,550,710.39 | 16,868,000 | 4.13% | 07 Mar 2031 |
| United Kingdom Gilt | 2.63285% | £16,102,789.61 | 16,336,931 | 4.63% | 31 Jan 2034 |
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Inception date
22 May 2012
Listing date
26 Oct 2017
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 03 Sep 2026 | £15.3667 | €17.9145 |
| 02 Sep 2026 | £15.2690 | €17.7990 |
| 01 Sep 2026 | £15.3075 | €17.8550 |
| 31 Aug 2026 | £15.3796 | €17.9140 |
| 28 Aug 2026 | £15.3746 | €17.9830 |
| 27 Aug 2026 | £15.4108 | €17.9750 |
| 26 Aug 2026 | £15.4252 | €17.9825 |
| 25 Aug 2026 | £15.4424 | €18.0630 |
| 24 Aug 2026 | £15.3715 | €17.9690 |
| 21 Aug 2026 | £15.3622 | €17.9375 |
Distribution frequency
Monthly
Historical performance 31 Jul 2026
4.58%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.0684 | 20 Aug 2026 | 21 Aug 2026 | 02 Sep 2026 |
| Income | £0.0548 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | £0.0542 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | £0.0689 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | £0.0549 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | £0.0552 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | £0.0675 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | £0.0541 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | £0.0539 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | £0.0683 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
Listed currencies: GBP, EUR
Base currency:GBP
Exchanges: London Stock Exchange, Deutsche Boerse