- 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 30 kwi 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 | 11 935 | 31 905 | 30 kwi 2026 |
| 4,2% | 4,1% | 30 kwi 2026 | |
| 3,4% | 3,3% | 30 kwi 2026 | |
| 8,2 Years | 8,2 Years | 30 kwi 2026 | |
| AA- | AA- | 30 kwi 2026 | |
| 6,1 Years | 6,2 Years | 30 kwi 2026 | |
| Cash Investment | 1,5% | — | 30 kwi 2026 |
As at 30 kwi 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 45,27% | 45,73% | -0,46% |
| Francja | Europa | 6,02% | 6,24% | -0,22% |
| Japonia | Pacyfik | 5,61% | 5,68% | -0,07% |
| Niemcy | Europa | 5,33% | 5,71% | -0,38% |
| Wielka Brytania | Europa | 4,34% | 4,47% | -0,13% |
| Kanada | Ameryka Północna | 4,12% | 4,14% | -0,02% |
| Włochy | Europa | 3,86% | 3,83% | 0,03% |
| Ponadnarodowe | Inne | 3,18% | 3,25% | -0,07% |
| Hiszpania | Europa | 2,76% | 2,73% | 0,03% |
| Australia | Pacyfik | 1,93% | 2,06% | -0,13% |
| Inne | 1,51% | 0,00% | 1,51% | |
| Korea Południowa | Pacyfik | 1,40% | 1,44% | -0,04% |
| Holandia | Europa | 1,31% | 1,44% | -0,13% |
| Belgia | Europa | 1,20% | 1,14% | 0,06% |
| Szwajcaria | Europa | 0,83% | 0,85% | -0,02% |
As at 31 mar 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,29% | 14,23% | -0,94% |
| AA | 43,87% | 43,70% | 0,17% |
| A | 24,74% | 24,90% | -0,16% |
| BBB | 16,58% | 16,49% | 0,09% |
| Not Rated | 1,52% | 0,68% | 0,84% |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,50% | 52,58% | -0,09% |
| Corporate-Industrials | 11,10% | 11,35% | -0,25% |
| Securitized-Mortgage Backed Security Pass-through | 9,05% | 9,13% | -0,08% |
| Corporate-Financial Institutions | 8,37% | 8,40% | -0,03% |
| Gov-Related-Agencies | 4,31% | 4,40% | -0,10% |
| Gov-Related-Local Authority | 3,39% | 3,42% | -0,03% |
| Gov-Related-Supranational | 3,10% | 3,22% | -0,11% |
| Securitized-Asset Backed Security | 2,55% | 2,76% | -0,21% |
| Corporate-Utilities | 2,06% | 2,11% | -0,05% |
| Gov-Related-Sovereign | 1,70% | 1,61% | 0,09% |
| Other | 1,42% | 0,03% | 1,39% |
| Securitized-Commercial Mortgage Backed Security | 0,66% | 0,72% | -0,06% |
| Gov-Related-Provincials/Municipals | 0,25% | 0,27% | -0,02% |
| Cash | -0,45% | — | — |
| Total | 100,00% | 100,00% |
As at 31 mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1,12% | 0,03% | 1,09% |
| 1 - 5 Years | 44,12% | 44,71% | -0,59% |
| 5 - 10 Years | 32,31% | 32,42% | -0,11% |
| 10 - 15 Years | 6,32% | 6,39% | -0,07% |
| 15 - 20 Years | 5,51% | 5,63% | -0,12% |
| 20 - 25 Years | 3,78% | 3,97% | -0,19% |
| Over 25 Years | 6,84% | 6,86% | -0,02% |
| Total | 100,00% | 100,01% |
As at 30 kwi 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0,35045% | 19 661 868,93 GBP | 16 896 834 | 2,75% | 25 lut 2030 |
| United Kingdom Gilt | 0,32978% | 18 502 504,39 GBP | 13 600 000 | 4,50% | 07 cze 2028 |
| Italy Buoni Poliennali Del Tesoro | 0,29776% | 16 705 672,85 GBP | 14 120 000 | 3,45% | 15 lip 2027 |
| Bundesrepublik Deutschland Bundesanleihe | 0,28957% | 16 246 026,73 GBP | 14 039 589 | 2,40% | 15 lis 2030 |
| French Republic Government Bond OAT | 0,24178% | 13 565 145,15 GBP | 15 499 614 | 1,25% | 25 maj 2038 |
| United States Treasury Note/Bond | 0,23392% | 13 124 100,00 GBP | 13 120 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 0,23390% | 13 122 678,44 GBP | 13 522 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,21766% | 12 211 851,16 GBP | 12 474 000 | 4,13% | 15 lut 2036 |
| United States Treasury Note/Bond | 0,21737% | 12 195 404,36 GBP | 12 275 000 | 3,50% | 31 sty 2028 |
| Bundesobligation | 0,20528% | 11 517 409,41 GBP | 10 000 000 | 1,30% | 15 paź 2027 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 20 maj 2026 | — | 22,2750 GBP |
| 19 maj 2026 | 22,1590 GBP | 22,1450 GBP |
| 18 maj 2026 | 22,2074 GBP | 22,2600 GBP |
| 15 maj 2026 | 22,2149 GBP | 22,2375 GBP |
| 14 maj 2026 | 22,3486 GBP | 22,3750 GBP |
| 13 maj 2026 | 22,3289 GBP | 22,3250 GBP |
| 12 maj 2026 | 22,3273 GBP | 22,3200 GBP |
| 11 maj 2026 | 22,3948 GBP | 22,4000 GBP |
| 08 maj 2026 | 22,4490 GBP | 22,4550 GBP |
| 07 maj 2026 | 22,4264 GBP | 22,4400 GBP |
Distribution frequency
Monthly
Historical performance 30 kwi 2026
3,54%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | 0,0737 GBP | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange