- 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 maj 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 | 12 078 | 32 096 | 31 maj 2026 |
| 4,1% | 4,1% | 31 maj 2026 | |
| 3,4% | 3,3% | 31 maj 2026 | |
| 8,2 Years | 8,3 Years | 31 maj 2026 | |
| AA- | AA- | 31 maj 2026 | |
| 6,2 Years | 6,2 Years | 31 maj 2026 | |
| Cash Investment | 0,1% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 46,44% | — | — |
| Francja | Europa | 6,16% | — | — |
| Japonia | Pacyfik | 5,57% | — | — |
| Niemcy | Europa | 5,44% | — | — |
| Wielka Brytania | Europa | 4,39% | — | — |
| Kanada | Ameryka Północna | 4,08% | — | — |
| Włochy | Europa | 3,93% | — | — |
| Ponadnarodowe | Inne | 3,20% | — | — |
| Hiszpania | Europa | 2,65% | — | — |
| Australia | Pacyfik | 1,98% | — | — |
| Korea Południowa | Pacyfik | 1,39% | — | — |
| Holandia | Europa | 1,29% | — | — |
| Belgia | Europa | 1,20% | — | — |
| Szwajcaria | Europa | 0,84% | — | — |
| Chiny | Rynki wschodzące | 0,82% | — | — |
As at 31 maj 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,43% | 14,43% | -1,00% |
| AA | 43,58% | 42,74% | 0,84% |
| A | 25,52% | 25,66% | -0,15% |
| BBB | 16,70% | 16,63% | 0,07% |
| Not Rated | 0,77% | 0,53% | 0,24% |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53,50% | 52,55% | 0,95% |
| Corporate-Industrials | 11,20% | 11,36% | -0,15% |
| Securitized-Mortgage Backed Security Pass-through | 8,87% | 8,98% | -0,11% |
| Corporate-Financial Institutions | 8,35% | 8,42% | -0,07% |
| Gov-Related-Agencies | 4,21% | 4,40% | -0,19% |
| Gov-Related-Local Authority | 3,39% | 3,52% | -0,14% |
| Gov-Related-Supranational | 3,17% | 3,29% | -0,12% |
| Securitized-Asset Backed Security | 2,31% | 2,77% | -0,46% |
| Corporate-Utilities | 2,09% | 2,14% | -0,05% |
| Gov-Related-Sovereign | 1,70% | 1,58% | 0,12% |
| Securitized-Commercial Mortgage Backed Security | 0,59% | 0,70% | -0,11% |
| Other | 0,32% | 0,03% | 0,29% |
| Gov-Related-Provincials/Municipals | 0,21% | 0,26% | -0,05% |
| Cash | 0,10% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,54% | 0,02% | 0,52% |
| 1 - 5 Years | 44,21% | 44,33% | -0,11% |
| 5 - 10 Years | 32,93% | 32,80% | 0,13% |
| 10 - 15 Years | 6,24% | 6,60% | -0,36% |
| 15 - 20 Years | 5,50% | 5,46% | 0,04% |
| 20 - 25 Years | 3,82% | 3,95% | -0,13% |
| Over 25 Years | 6,75% | 6,84% | -0,08% |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0,31991% | 19 658 656,72 GBP | 16 896 834 | 2,75% | 25 lut 2030 |
| United Kingdom Gilt | 0,30001% | 18 435 698,96 GBP | 13 600 000 | 4,50% | 07 cze 2028 |
| United States Treasury Note/Bond | 0,29411% | 18 073 120,40 GBP | 18 260 000 | 3,38% | 29 lut 2028 |
| Italy Buoni Poliennali Del Tesoro | 0,27071% | 16 635 249,03 GBP | 14 120 000 | 3,45% | 15 lip 2027 |
| French Republic Government Bond OAT | 0,26772% | 16 451 214,78 GBP | 14 250 000 | 2,70% | 25 lut 2031 |
| United States Treasury Note/Bond | 0,26645% | 16 373 168,29 GBP | 16 519 000 | 3,88% | 30 cze 2030 |
| Bundesrepublik Deutschland Bundesanleihe | 0,26429% | 16 240 894,99 GBP | 14 039 589 | 2,40% | 15 lis 2030 |
| United States Treasury Note/Bond | 0,24509% | 15 061 068,75 GBP | 15 132 000 | 3,88% | 15 maj 2029 |
| United States Treasury Note/Bond | 0,21334% | 13 109 750,00 GBP | 13 120 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 0,21279% | 13 076 196,56 GBP | 13 522 000 | 3,88% | 15 sie 2034 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 03 lip 2026 | 22,3903 GBP | 22,4050 GBP |
| 02 lip 2026 | 22,3995 GBP | 22,4500 GBP |
| 01 lip 2026 | 22,4109 GBP | 22,4300 GBP |
| 30 cze 2026 | 22,4406 GBP | 22,4725 GBP |
| 29 cze 2026 | 22,4957 GBP | 22,4925 GBP |
| 26 cze 2026 | 22,4921 GBP | 22,5050 GBP |
| 25 cze 2026 | 22,4763 GBP | 22,5200 GBP |
| 24 cze 2026 | 22,4640 GBP | 22,4550 GBP |
| 23 cze 2026 | 22,3869 GBP | 22,3975 GBP |
| 22 cze 2026 | 22,3567 GBP | 22,3675 GBP |
Distribution frequency
Monthly
Historical performance 31 maj 2026
3,55%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0632 GBP | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,0776 GBP | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,0567 GBP | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,0692 GBP | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| 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 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange