Breakdown by Asset Class

LON:VGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	4.61%	26,576,466
2	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	3.99%	23,038,050
3	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	3.55%	20,392,204
4	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	3.28%	19,154,441
5	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	3.20%	18,602,973
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.07%	18,171,651
7	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	3.00%	17,706,152
8	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.82%	16,865,606
9	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	2.72%	15,812,931
10	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	2.63%	15,784,887
11	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	2.60%	16,198,538
12	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	2.58%	16,253,766
13	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	2.36%	13,793,698
14	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.28%	14,302,036
15	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.28%	13,318,000
16	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.21%	15,267,921
17	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	2.12%	13,896,994
18	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.06%	15,484,673
19	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	2.05%	13,140,585
20	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	1.98%	13,888,077
21	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	1.76%	10,256,000
22	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	1.75%	9,937,758
23	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	1.74%	13,424,409
24	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.67%	11,942,447
25	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.64%	9,977,303

Showing 25 of 63 holdings

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As of Mar 31, 2026