- Ticker iNav Bloomberg: IVUKGEUR
- Bloomberg: VUKG GY
- Exchange ticker: VUKG
- ISIN: IE00BFMXYP42
- MEX ID: VREBRB
- Reuters: VUK1.DE
- SEDOL: BJJW344
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 Dec 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 stocks | 102 | 100 | 31 Dec 2025 |
| Median market capital | 56.8 B | 56.8 B | 31 Dec 2025 |
| 18.0 x | 18.0 x | 31 Dec 2025 | |
| 2.2 x | 2.2 x | 31 Dec 2025 | |
| 9.6% | 9.6% | 31 Dec 2025 | |
| 13.0% | 13.0% | 31 Dec 2025 | |
| Portfolio turnover rate | -8.9% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.74% | 100.00% | -0.26% |
| Guernsey | Europe | 0.26% | 0.00% | 0.26% |
As at 31 Dec 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| AstraZeneca PLC | 8.58357% | Health Care | GB | £541,768,143.70 | 3,928,703 |
| HSBC Holdings PLC | 8.37004% | Financials | GB | £528,291,027.41 | 45,006,903 |
| Shell PLC | 6.58024% | Energy | GB | £415,324,514.60 | 15,157,829 |
| Unilever PLC | 4.32812% | Consumer Staples | GB | £273,177,521.43 | 5,621,515 |
| Rolls-Royce Holdings PLC | 4.04997% | Industrials | GB | £255,621,517.00 | 22,227,958 |
| British American Tobacco PLC | 3.72267% | Consumer Staples | GB | £234,963,032.08 | 5,575,772 |
| GSK PLC | 3.02740% | Health Care | GB | £191,079,994.47 | 10,473,006 |
| BP PLC | 2.81828% | Energy | GB | £177,880,791.34 | 41,099,998 |
| Barclays PLC | 2.75027% | Financials | GB | £173,588,469.72 | 36,471,997 |
| Rio Tinto PLC | 2.57329% | Basic Materials | GB | £162,417,799.62 | 2,709,673 |
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Inception date
14 May 2019
Listing date
09 Mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 16 Jan 2026 | £53.6985 | €62.2800 |
| 15 Jan 2026 | £53.7180 | €62.2500 |
| 14 Jan 2026 | £53.4179 | €61.8300 |
| 13 Jan 2026 | £53.1718 | €61.5900 |
| 12 Jan 2026 | £53.1895 | €61.6100 |
| 09 Jan 2026 | £53.1053 | €61.4700 |
| 08 Jan 2026 | £52.6862 | €61.0000 |
| 07 Jan 2026 | £52.6964 | €60.9800 |
| 06 Jan 2026 | £53.0877 | €61.5600 |
| 05 Jan 2026 | £52.4686 | €60.7800 |
Distribution frequency
—
Historical performance 31 Dec 2025
3.07%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, MXN
Base currency: GBP
Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores