- Ticker iNav Bloomberg: IVUKECHF
- Bloomberg: VUKE SW
- ISIN: IE00B810Q511
- MEX ID: VIBAAC
- Reuters: VUKE.S
- SEDOL: BF2X142
- Exchange ticker: VUKE
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 Oct 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 Oct 2025 |
| Median market capital | 56.6 B | 56.6 B | 31 Oct 2025 |
| 18.2 x | 18.2 x | 31 Oct 2025 | |
| 2.2 x | 2.2 x | 31 Oct 2025 | |
| 9.7% | 9.7% | 31 Oct 2025 | |
| 13.2% | 13.2% | 31 Oct 2025 | |
| Portfolio turnover rate | -7.5% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.73% | 100.00% | -0.27% |
| Guernsey | Europe | 0.27% | 0.00% | 0.27% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| AstraZeneca PLC | 7.81775% | Health Care | GB | £473,934,196.50 | 3,800,595 |
| HSBC Holdings PLC | 7.73434% | Financials | GB | £468,878,124.34 | 44,092,357 |
| Shell PLC | 7.00330% | Energy | GB | £424,560,285.23 | 14,909,931 |
| Unilever PLC | 4.63103% | Consumer Staples | GB | £280,746,163.23 | 6,117,807 |
| Rolls-Royce Holdings PLC | 4.13964% | Industrials | GB | £250,956,616.41 | 21,504,423 |
| British American Tobacco PLC | 3.27066% | Consumer Staples | GB | £198,276,781.44 | 5,078,811 |
| GSK PLC | 3.01198% | Health Care | GB | £182,594,939.91 | 10,255,262 |
| BP PLC | 2.94881% | Energy | GB | £178,765,213.68 | 40,417,186 |
| RELX PLC | 2.58294% | Technology | GB | £156,585,418.65 | 4,664,445 |
| Barclays PLC | 2.40115% | Financials | GB | £145,564,754.72 | 35,765,296 |
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Inception date
22 May 2012
Listing date
26 Apr 2017
| Date | NAV (GBP) | Market price (CHF) |
|---|---|---|
| 12 Dec 2025 | — | CHF 45.2650 |
| 11 Dec 2025 | £42.2266 | CHF 45.0850 |
| 10 Dec 2025 | £42.0187 | CHF 45.2500 |
| 09 Dec 2025 | £41.9604 | CHF 45.2600 |
| 08 Dec 2025 | £41.9735 | CHF 45.3650 |
| 05 Dec 2025 | £42.0694 | CHF 45.5250 |
| 04 Dec 2025 | £42.2605 | CHF 45.2400 |
| 03 Dec 2025 | £42.1703 | CHF 45.2550 |
| 02 Dec 2025 | £42.2132 | CHF 45.2750 |
| 01 Dec 2025 | £42.2166 | CHF 45.0700 |
Distribution frequency
Quarterly
Historical performance 30 Nov 2025
3.14%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.3641 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | £0.4017 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | £0.3535 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | £0.2101 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | £0.3380 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | £0.5586 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | £0.2193 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | £0.2167 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | £0.3795 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
| Income | £0.3799 | 15 Jun 2023 | 16 Jun 2023 | 28 Jun 2023 |
Listed currencies: GBP, CHF, EUR, MXN
Base currency: GBP
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.