- Ticker iNav Bloomberg:IV3PAGBP
- Bloomberg:V3PB LN
- ISIN:IE000GOJO2A3
- MEX ID:VRAACD
- Reuters:V3PB.L
- SEDOL:BPNZTD2
- Exchange ticker:V3PB
Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.
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 30 Jun 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 | 1,971 | 1,965 | 30 Jun 2026 |
| Median market capital | 64.7 B | 64.7 B | 30 Jun 2026 |
| 19.7 x | 19.7 x | 30 Jun 2026 | |
| 2.1 x | 2.1 x | 30 Jun 2026 | |
| 11.0% | 11.0% | 30 Jun 2026 | |
| 13.4% | 13.4% | 30 Jun 2026 | |
| Portfolio turnover rate | -14.5% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 52.12% | 52.15% | -0.03% |
| South Korea | Pacific | 27.82% | 27.80% | 0.02% |
| Australia | Pacific | 12.46% | 12.45% | 0.01% |
| Hong Kong | Pacific | 3.67% | 3.68% | -0.01% |
| Singapore | Pacific | 3.40% | 3.39% | 0.01% |
| New Zealand | Pacific | 0.53% | 0.53% | 0.00% |
| Other | Other | 0.00% | — | — |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 9.25776% | Telecommunications | KR | US$39,725,368.88 | 184,271 |
| SK hynix Inc | 8.82124% | Technology | KR | US$37,852,255.86 | 22,130 |
| Mitsubishi UFJ Financial Group Inc | 1.99621% | Financials | JP | US$8,565,812.64 | 434,100 |
| Tokyo Electron Ltd | 1.94125% | Technology | JP | US$8,329,968.93 | 17,548 |
| Commonwealth Bank of Australia | 1.77121% | Financials | AU | US$7,600,321.18 | 66,641 |
| Kioxia Holdings Corp | 1.72313% | Technology | JP | US$7,394,013.23 | 13,400 |
| Toyota Motor Corp | 1.66649% | Consumer Discretionary | JP | US$7,150,976.77 | 426,500 |
| Advantest Corp | 1.34016% | Technology | JP | US$5,750,659.90 | 28,900 |
| Sumitomo Mitsui Financial Group Inc | 1.31361% | Financials | JP | US$5,636,723.95 | 144,360 |
| SoftBank Group Corp | 1.24236% | Telecommunications | JP | US$5,331,019.23 | 145,300 |
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Inception date
11 Oct 2022
Listing date
13 Oct 2022
| Date | NAV (USD) | Market price (GBP) |
|---|---|---|
| 16 Jul 2026 | US$10.6950 | £7.8700 |
| 15 Jul 2026 | US$11.0254 | £7.9770 |
| 14 Jul 2026 | US$10.7547 | £8.1910 |
| 13 Jul 2026 | US$10.6196 | £8.0240 |
| 10 Jul 2026 | US$10.9916 | £8.2885 |
| 09 Jul 2026 | US$10.8576 | £8.2345 |
| 08 Jul 2026 | US$10.7744 | £7.9850 |
| 07 Jul 2026 | US$10.9811 | £8.1395 |
| 06 Jul 2026 | US$11.1919 | £8.4135 |
| 03 Jul 2026 | US$11.2268 | £8.4230 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF, EUR, GBP, USD
Base currency: USD
Exchanges: SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.