- 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 28 Feb 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 | 2,275 | 2,396 | 28 Feb 2026 |
| Median market capital | 93.5 B | 96.5 B | 28 Feb 2026 |
| 17.7 x | 17.7 x | 28 Feb 2026 | |
| 2.3 x | 2.3 x | 28 Feb 2026 | |
| 13.9% | 13.8% | 28 Feb 2026 | |
| 12.0% | 12.0% | 28 Feb 2026 | |
| Portfolio turnover rate | 6.3% | — | 31 Dec 2025 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 38.59% | 38.59% | 0.00% |
| Japan | Pacific | 9.74% | 9.74% | 0.00% |
| United Kingdom | Europe | 7.09% | 7.08% | 0.01% |
| Switzerland | Europe | 4.54% | 4.54% | 0.00% |
| Canada | North America | 4.06% | 4.06% | 0.00% |
| France | Europe | 3.55% | 3.80% | -0.25% |
| Australia | Pacific | 3.41% | 3.41% | 0.00% |
| China | Emerging Markets | 3.31% | 3.32% | -0.01% |
| Germany | Europe | 3.27% | 3.26% | 0.01% |
| South Korea | Pacific | 3.02% | 3.03% | -0.01% |
| Taiwan | Emerging Markets | 2.48% | 2.48% | 0.00% |
| Spain | Europe | 1.93% | 1.93% | 0.00% |
| Italy | Europe | 1.48% | 1.48% | 0.00% |
| Sweden | Europe | 1.43% | 1.43% | 0.00% |
| Hong Kong | Pacific | 1.15% | 1.14% | 0.01% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 1.78626% | Energy | US | US$197,603,510.98 | 1,164,703 |
| JPMorgan Chase & Co | 1.75067% | Financials | US | US$193,666,119.20 | 658,370 |
| Johnson & Johnson | 1.46598% | Health Care | US | US$162,172,740.24 | 663,446 |
| Chevron Corp | 0.96590% | Energy | US | US$106,852,263.60 | 516,444 |
| AbbVie Inc | 0.96059% | Health Care | US | US$106,264,744.04 | 488,596 |
| Procter & Gamble Co/The | 0.84532% | Consumer Staples | US | US$93,513,200.36 | 647,419 |
| Home Depot Inc/The | 0.81657% | Consumer Discretionary | US | US$90,332,269.62 | 274,658 |
| Cisco Systems Inc | 0.76922% | Telecommunications | US | US$85,094,272.03 | 1,096,717 |
| Merck & Co Inc | 0.74563% | Health Care | US | US$82,485,138.51 | 685,719 |
| Coca-Cola Co/The | 0.73642% | Consumer Staples | US | US$81,465,748.65 | 1,071,213 |
-
Inception date
24 Sep 2019
Listing date
26 Sep 2019
| Date | NAV (USD) | Market price (GBP) |
|---|---|---|
| 14 Apr 2026 | US$100.3515 | £74.1500 |
| 13 Apr 2026 | US$99.6199 | £73.8800 |
| 10 Apr 2026 | US$99.6989 | £74.2100 |
| 09 Apr 2026 | US$99.7396 | £74.4000 |
| 08 Apr 2026 | US$99.8256 | £74.1800 |
| 07 Apr 2026 | US$97.0024 | £73.1500 |
| 06 Apr 2026 | US$97.0897 | — |
| 02 Apr 2026 | US$96.8364 | £73.3900 |
| 01 Apr 2026 | US$97.2286 | £73.2300 |
| 31 Mar 2026 | US$95.6442 | £72.4100 |
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.