- Ticker iNav Bloomberg: IVHYAGBP
- Bloomberg: VHYG LN
- ISIN: IE00BK5BR626
- MEX ID: VRBUBD
- Reuters: VHYG.L
- SEDOL: BJGTNN7
- Exchange ticker: VHYG
Global Equity Index Management (GE)
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 Jan 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 stocks | 2,276 | 2,396 | 31 Jan 2026 |
| Median market capital | 91.5 B | 92.8 B | 31 Jan 2026 |
| 16.8 x | 16.8 x | 31 Jan 2026 | |
| 2.1 x | 2.1 x | 31 Jan 2026 | |
| 14.2% | 14.1% | 31 Jan 2026 | |
| 11.5% | 11.5% | 31 Jan 2026 | |
| Portfolio turnover rate | 6.3% | — | 31 Dec 2025 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 39.25% | 39.24% | 0.01% |
| Japan | Pacific | 9.16% | 9.16% | 0.00% |
| United Kingdom | Europe | 7.14% | 7.13% | 0.01% |
| Switzerland | Europe | 4.50% | 4.50% | 0.00% |
| Canada | North America | 4.04% | 4.04% | 0.00% |
| France | Europe | 3.48% | 3.73% | -0.25% |
| China | Emerging Markets | 3.45% | 3.46% | -0.01% |
| Germany | Europe | 3.33% | 3.33% | 0.00% |
| Australia | Pacific | 3.31% | 3.31% | 0.00% |
| South Korea | Pacific | 2.49% | 2.49% | 0.00% |
| Taiwan | Emerging Markets | 2.34% | 2.33% | 0.01% |
| Spain | Europe | 2.01% | 2.02% | -0.01% |
| Italy | Europe | 1.53% | 1.53% | 0.00% |
| Sweden | Europe | 1.42% | 1.43% | -0.01% |
| Hong Kong | Pacific | 1.17% | 1.16% | 0.01% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.88728% | Financials | US | US$194,750,680.41 | 636,669 |
| Exxon Mobil Corp | 1.46924% | Energy | US | US$151,612,756.40 | 1,072,226 |
| Johnson & Johnson | 1.34474% | Health Care | US | US$138,765,440.25 | 610,629 |
| Samsung Electronics Co Ltd | 1.29287% | Telecommunications | KR | US$133,413,255.52 | 1,196,480 |
| AbbVie Inc | 0.97198% | Health Care | US | US$100,299,416.53 | 449,753 |
| Home Depot Inc/The | 0.91763% | Consumer Discretionary | US | US$94,691,107.74 | 252,786 |
| Procter & Gamble Co/The | 0.87630% | Consumer Staples | US | US$90,426,235.47 | 595,811 |
| Bank of America Corp | 0.81617% | Financials | US | US$84,221,292.40 | 1,583,107 |
| Chevron Corp | 0.81512% | Energy | US | US$84,113,650.30 | 475,487 |
| Roche Holding AG | 0.78737% | Health Care | CH | US$81,250,092.20 | 178,405 |
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Inception date
24 Sep 2019
Listing date
26 Sep 2019
| Date | NAV (USD) | Market price (GBP) |
|---|---|---|
| 27 Feb 2026 | — | £76.2200 |
| 26 Feb 2026 | US$102.4850 | £75.8900 |
| 25 Feb 2026 | US$102.2136 | £75.6300 |
| 24 Feb 2026 | US$101.5212 | £75.1700 |
| 23 Feb 2026 | US$101.4322 | £75.2400 |
| 20 Feb 2026 | US$101.6076 | £75.3000 |
| 19 Feb 2026 | US$101.2174 | £75.2400 |
| 18 Feb 2026 | US$101.3767 | £75.0100 |
| 17 Feb 2026 | US$100.6786 | £74.6500 |
| 16 Feb 2026 | US$100.8718 | £74.2100 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, USD, CHF
Base currency: USD
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, SIX Swiss Exchange, Borsa Italiana S.p.A.