- Citi: QB1C
- ISIN: IE00BG47KG48
- MEX ID: VIPTRA
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 sty 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 bonds | 11 776 | 31 683 | 31 gru 2025 |
| 3,8% | 3,8% | 31 sty 2026 | |
| 3,3% | 3,2% | 31 sty 2026 | |
| 8,1 Years | 8,2 Years | 31 sty 2026 | |
| AA- | AA- | 31 sty 2026 | |
| 6,2 Years | 6,2 Years | 31 sty 2026 | |
| Cash Investment | 1,6% | — | 31 gru 2025 |
As at 31 gru 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 45,79% | 45,81% | -0,02% |
| Francja | Europa | 5,86% | 6,18% | -0,32% |
| Japonia | Pacyfik | 5,64% | 5,70% | -0,06% |
| Niemcy | Europa | 5,36% | 5,71% | -0,35% |
| Wielka Brytania | Europa | 4,40% | 4,59% | -0,19% |
| Kanada | Ameryka Północna | 3,91% | 4,00% | -0,09% |
| Włochy | Europa | 3,74% | 3,90% | -0,16% |
| Ponadnarodowe | Inne | 3,06% | 3,14% | -0,08% |
| Hiszpania | Europa | 2,73% | 2,75% | -0,02% |
| Australia | Pacyfik | 1,84% | 1,95% | -0,11% |
| Inne | 1,64% | 0,00% | 1,64% | |
| Korea Południowa | Pacyfik | 1,53% | 1,52% | 0,01% |
| Holandia | Europa | 1,31% | 1,44% | -0,13% |
| Belgia | Europa | 1,14% | 1,11% | 0,03% |
| Chiny | Rynki wschodzące | 0,82% | 0,96% | -0,14% |
As at 31 gru 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,53% | 14,15% | -0,62% |
| AA | 43,70% | 43,55% | 0,15% |
| A | 24,47% | 24,87% | -0,40% |
| BBB | 16,56% | 16,72% | -0,17% |
| Not Rated | 1,75% | 0,70% | 1,05% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,89% | 52,64% | 0,25% |
| Corporate-Industrials | 11,18% | 11,29% | -0,11% |
| Securitized-Mortgage Backed Security Pass-through | 9,02% | 9,13% | -0,11% |
| Corporate-Financial Institutions | 8,26% | 8,49% | -0,23% |
| Gov-Related-Agencies | 4,27% | 4,39% | -0,12% |
| Gov-Related-Local Authority | 3,19% | 3,38% | -0,18% |
| Gov-Related-Supranational | 3,06% | 3,15% | -0,09% |
| Securitized-Asset Backed Security | 2,47% | 2,84% | -0,38% |
| Corporate-Utilities | 2,01% | 2,08% | -0,07% |
| Cash | 1,64% | — | — |
| Gov-Related-Sovereign | 1,57% | 1,60% | -0,02% |
| Securitized-Commercial Mortgage Backed Security | 0,63% | 0,71% | -0,08% |
| Gov-Related-Provincials/Municipals | 0,25% | 0,27% | -0,02% |
| Other | -0,46% | 0,03% | -0,48% |
| Total | 100,00% | 100,00% |
As at 31 gru 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1,35% | 0,03% | 1,32% |
| 1 - 5 Years | 45,17% | 45,63% | -0,45% |
| 5 - 10 Years | 31,17% | 31,52% | -0,35% |
| 10 - 15 Years | 5,95% | 6,18% | -0,23% |
| 15 - 20 Years | 5,62% | 5,76% | -0,14% |
| 20 - 25 Years | 3,90% | 3,95% | -0,04% |
| Over 25 Years | 6,83% | 6,93% | -0,10% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0,42706% | 23 705 294,53 GBP | 19 900 000 | 2,40% | 15 lis 2030 |
| French Republic Government Bond OAT | 0,36490% | 20 254 676,23 GBP | 16 896 834 | 2,75% | 25 lut 2030 |
| United Kingdom Gilt | 0,25881% | 14 365 807,08 GBP | 10 300 000 | 4,50% | 07 cze 2028 |
| Bundesschatzanweisungen | 0,25769% | 14 303 746,36 GBP | 12 000 000 | 2,20% | 11 mar 2027 |
| United States Treasury Note/Bond | 0,25361% | 14 077 145,72 GBP | 14 086 500 | 3,50% | 31 sty 2028 |
| United States Treasury Note/Bond | 0,24507% | 13 603 507,50 GBP | 14 576 000 | 1,63% | 15 sie 2029 |
| United States Treasury Note/Bond | 0,23629% | 13 115 944,84 GBP | 14 063 000 | 1,75% | 15 lis 2029 |
| United States Treasury Note/Bond | 0,23418% | 12 998 931,49 GBP | 13 031 000 | 3,75% | 31 sty 2031 |
| French Republic Government Bond OAT | 0,22797% | 12 654 110,77 GBP | 13 999 614 | 1,25% | 25 maj 2038 |
| United States Treasury Note/Bond | 0,21227% | 11 782 961,15 GBP | 11 858 000 | 3,50% | 30 wrz 2029 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 13 lut 2026 | 22,8339 GBP | 22,8425 GBP |
| 12 lut 2026 | 22,7880 GBP | 22,7350 GBP |
| 11 lut 2026 | 22,7180 GBP | 22,7350 GBP |
| 10 lut 2026 | 22,7328 GBP | 22,7500 GBP |
| 09 lut 2026 | 22,6758 GBP | 22,6900 GBP |
| 06 lut 2026 | 22,6676 GBP | 22,6750 GBP |
| 05 lut 2026 | 22,6654 GBP | 22,6800 GBP |
| 04 lut 2026 | 22,6072 GBP | 22,6400 GBP |
| 03 lut 2026 | 22,6062 GBP | 22,6050 GBP |
| 02 lut 2026 | 22,6114 GBP | 22,6200 GBP |
Distribution frequency
Monthly
Historical performance 31 sty 2026
3,46%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0746 GBP | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0588 GBP | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,0606 GBP | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0741 GBP | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0616 GBP | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0573 GBP | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0737 GBP | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0750 GBP | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0565 GBP | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0727 GBP | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange