Breakdown by Asset Class

LON:VGVA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	4.58%	27,250,466
2	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	3.98%	23,773,050
3	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	3.55%	21,092,204
4	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	3.10%	18,602,973
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.99%	18,378,651
6	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.94%	18,006,152
7	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.87%	17,434,441
8	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.72%	16,865,606
9	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	2.64%	19,173,077
10	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	2.62%	15,812,931
11	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	2.53%	16,542,538
12	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	2.48%	16,340,585
13	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	2.47%	16,253,766
14	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.40%	15,552,036
15	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.25%	13,618,000
16	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	2.09%	13,260,578
17	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.09%	15,267,921
18	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.05%	15,984,673
19	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	2.04%	13,896,994
20	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	1.95%	11,793,698
21	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	1.85%	11,405,887
22	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.74%	12,842,447
23	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	1.70%	10,256,000
24	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	1.69%	9,937,758
25	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.69%	10,687,746

Showing 25 of 65 holdings

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As of Mar 31, 2026