- Ticker iNav Bloomberg: IVAGUUSD
- Bloomberg: VAGU LN
- Citi: QG8A
- ISIN: IE00BG47KJ78
- MEX ID: VRFTD
- Reuters: VAGU.L
- SEDOL: BJLBN49
- Exchange ticker: VAGU
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Apr 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 | 11,935 | 31,905 | 30 Apr 2026 |
| 4.2% | 4.1% | 30 Apr 2026 | |
| 3.4% | 3.3% | 30 Apr 2026 | |
| 8.2 Years | 8.2 Years | 30 Apr 2026 | |
| AA- | AA- | 30 Apr 2026 | |
| 6.1 Years | 6.2 Years | 30 Apr 2026 | |
| Cash Investment | 1.5% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.27% | 45.73% | -0.46% |
| France | Europe | 6.02% | 6.24% | -0.22% |
| Japan | Pacific | 5.61% | 5.68% | -0.07% |
| Germany | Europe | 5.33% | 5.71% | -0.38% |
| United Kingdom | Europe | 4.34% | 4.47% | -0.13% |
| Canada | North America | 4.12% | 4.14% | -0.02% |
| Italy | Europe | 3.86% | 3.83% | 0.03% |
| Supranational | Other | 3.18% | 3.25% | -0.07% |
| Spain | Europe | 2.76% | 2.73% | 0.03% |
| Australia | Pacific | 1.93% | 2.06% | -0.13% |
| Other | Other | 1.51% | 0.00% | 1.51% |
| South Korea | Pacific | 1.40% | 1.44% | -0.04% |
| Netherlands | Europe | 1.31% | 1.44% | -0.13% |
| Belgium | Europe | 1.20% | 1.14% | 0.06% |
| Switzerland | Europe | 0.83% | 0.85% | -0.02% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.29% | 14.23% | -0.94% |
| AA | 43.87% | 43.70% | 0.17% |
| A | 24.74% | 24.90% | -0.16% |
| BBB | 16.58% | 16.49% | 0.09% |
| Not Rated | 1.52% | 0.68% | 0.84% |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.50% | 52.58% | -0.09% |
| Corporate-Industrials | 11.10% | 11.35% | -0.25% |
| Securitized-Mortgage Backed Security Pass-through | 9.05% | 9.13% | -0.08% |
| Corporate-Financial Institutions | 8.37% | 8.40% | -0.03% |
| Gov-Related-Agencies | 4.31% | 4.40% | -0.10% |
| Gov-Related-Local Authority | 3.39% | 3.42% | -0.03% |
| Gov-Related-Supranational | 3.10% | 3.22% | -0.11% |
| Securitized-Asset Backed Security | 2.55% | 2.76% | -0.21% |
| Corporate-Utilities | 2.06% | 2.11% | -0.05% |
| Gov-Related-Sovereign | 1.70% | 1.61% | 0.09% |
| Other | 1.42% | 0.03% | 1.39% |
| Securitized-Commercial Mortgage Backed Security | 0.66% | 0.72% | -0.06% |
| Gov-Related-Provincials/Municipals | 0.25% | 0.27% | -0.02% |
| Cash | -0.45% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1.12% | 0.03% | 1.09% |
| 1 - 5 Years | 44.12% | 44.71% | -0.59% |
| 5 - 10 Years | 32.31% | 32.42% | -0.11% |
| 10 - 15 Years | 6.32% | 6.39% | -0.07% |
| 15 - 20 Years | 5.51% | 5.63% | -0.12% |
| 20 - 25 Years | 3.78% | 3.97% | -0.19% |
| Over 25 Years | 6.84% | 6.86% | -0.02% |
| Total | 100.00% | 100.01% |
As at 30 Apr 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.35045% | $19,661,868.93 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United Kingdom Gilt | 0.32978% | $18,502,504.39 | 13,600,000 | 4.50% | 07 Jun 2028 |
| Italy Buoni Poliennali Del Tesoro | 0.29776% | $16,705,672.85 | 14,120,000 | 3.45% | 15 Jul 2027 |
| Bundesrepublik Deutschland Bundesanleihe | 0.28957% | $16,246,026.73 | 14,039,589 | 2.40% | 15 Nov 2030 |
| French Republic Government Bond OAT | 0.24178% | $13,565,145.15 | 15,499,614 | 1.25% | 25 May 2038 |
| United States Treasury Note/Bond | 0.23392% | $13,124,100.00 | 13,120,000 | 3.88% | 31 Jul 2027 |
| United States Treasury Note/Bond | 0.23390% | $13,122,678.44 | 13,522,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.21766% | $12,211,851.16 | 12,474,000 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 0.21737% | $12,195,404.36 | 12,275,000 | 3.50% | 31 Jan 2028 |
| Bundesobligation | 0.20528% | $11,517,409.41 | 10,000,000 | 1.30% | 15 Oct 2027 |
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Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 15 May 2026 | $26.7008 | $26.7650 |
| 14 May 2026 | $26.8578 | $26.8900 |
| 13 May 2026 | $26.8340 | $26.8450 |
| 12 May 2026 | $26.8320 | $26.8650 |
| 11 May 2026 | $26.9126 | $26.9600 |
| 08 May 2026 | $26.9781 | $27.0100 |
| 07 May 2026 | $26.9509 | $27.0250 |
| 06 May 2026 | $26.9686 | $27.0300 |
| 05 May 2026 | $26.8484 | $26.8800 |
| 04 May 2026 | $26.8276 | — |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD, MXN
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores