- 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 28 lut 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 | 12 097 | 31 832 | 28 lut 2026 |
| 3,6% | 3,7% | 28 lut 2026 | |
| 3,3% | 3,3% | 28 lut 2026 | |
| 8,2 Years | 8,2 Years | 28 lut 2026 | |
| AA- | AA- | 28 lut 2026 | |
| 6,2 Years | 6,2 Years | 28 lut 2026 | |
| Cash Investment | 0,4% | — | 28 lut 2026 |
As at 28 lut 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 46,28% | 45,46% | 0,82% |
| Francja | Europa | 6,08% | 6,21% | -0,13% |
| Japonia | Pacyfik | 5,59% | 5,69% | -0,10% |
| Niemcy | Europa | 5,28% | 5,73% | -0,45% |
| Wielka Brytania | Europa | 4,49% | 4,54% | -0,05% |
| Kanada | Ameryka Północna | 3,96% | 4,04% | -0,08% |
| Włochy | Europa | 3,86% | 3,86% | 0,00% |
| Ponadnarodowe | Inne | 3,16% | 3,24% | -0,08% |
| Hiszpania | Europa | 2,79% | 2,78% | 0,01% |
| Australia | Pacyfik | 1,90% | 2,05% | -0,15% |
| Korea Południowa | Pacyfik | 1,45% | 1,49% | -0,04% |
| Holandia | Europa | 1,26% | 1,41% | -0,15% |
| Belgia | Europa | 1,16% | 1,14% | 0,02% |
| Meksyk | Rynki wschodzące | 0,82% | 0,80% | 0,02% |
| Chiny | Rynki wschodzące | 0,78% | 0,93% | -0,15% |
As at 28 lut 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,57% | 14,36% | -0,79% |
| AA | 43,55% | 43,32% | 0,24% |
| A | 24,73% | 24,95% | -0,22% |
| BBB | 16,83% | 16,68% | 0,14% |
| Not Rated | 1,32% | 0,69% | 0,63% |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,95% | 52,68% | 0,27% |
| Corporate-Industrials | 11,03% | 11,22% | -0,19% |
| Securitized-Mortgage Backed Security Pass-through | 8,89% | 9,01% | -0,12% |
| Corporate-Financial Institutions | 8,33% | 8,42% | -0,09% |
| Gov-Related-Agencies | 4,27% | 4,41% | -0,13% |
| Gov-Related-Local Authority | 3,35% | 3,45% | -0,10% |
| Gov-Related-Supranational | 3,16% | 3,24% | -0,08% |
| Securitized-Asset Backed Security | 2,55% | 2,83% | -0,28% |
| Corporate-Utilities | 2,11% | 2,10% | 0,01% |
| Gov-Related-Sovereign | 1,71% | 1,63% | 0,08% |
| Securitized-Commercial Mortgage Backed Security | 0,62% | 0,70% | -0,08% |
| Other | 0,40% | 0,04% | 0,37% |
| Cash | 0,39% | — | — |
| Gov-Related-Provincials/Municipals | 0,24% | 0,27% | -0,03% |
| Total | 100,00% | 100,00% |
As at 28 lut 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,92% | 0,03% | 0,89% |
| 1 - 5 Years | 44,81% | 45,32% | -0,51% |
| 5 - 10 Years | 31,30% | 31,38% | -0,09% |
| 10 - 15 Years | 6,45% | 6,43% | 0,02% |
| 15 - 20 Years | 5,65% | 5,78% | -0,13% |
| 20 - 25 Years | 3,88% | 4,00% | -0,12% |
| Over 25 Years | 6,99% | 7,05% | -0,05% |
| Total | 100,00% | 99,99% |
As at 28 lut 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0,34967% | 20 221 521,34 GBP | 16 896 834 | 2,75% | 25 lut 2030 |
| Bundesschatzanweisungen | 0,24547% | 14 195 445,82 GBP | 12 000 000 | 2,20% | 11 mar 2027 |
| United Kingdom Gilt | 0,24449% | 14 138 955,06 GBP | 10 300 000 | 4,50% | 07 cze 2028 |
| United States Treasury Note/Bond | 0,23753% | 13 736 741,32 GBP | 14 576 000 | 1,63% | 15 sie 2029 |
| United States Treasury Note/Bond | 0,23753% | 13 736 276,44 GBP | 13 709 500 | 3,50% | 31 sty 2028 |
| United States Treasury Note/Bond | 0,22912% | 13 249 982,81 GBP | 14 063 000 | 1,75% | 15 lis 2029 |
| French Republic Government Bond OAT | 0,22254% | 12 869 722,88 GBP | 13 999 614 | 1,25% | 25 maj 2038 |
| United States Treasury Note/Bond | 0,20548% | 11 883 013,03 GBP | 11 858 000 | 3,50% | 30 wrz 2029 |
| Bundesrepublik Deutschland Bundesanleihe | 0,20258% | 11 715 196,55 GBP | 9 839 589 | 2,40% | 15 lis 2030 |
| United States Treasury Note/Bond | 0,19975% | 11 551 382,29 GBP | 12 202 500 | 2,75% | 15 sie 2032 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 01 kwi 2026 | 22,3888 GBP | 22,4250 GBP |
| 31 mar 2026 | 22,3465 GBP | 22,3650 GBP |
| 30 mar 2026 | 22,3018 GBP | 22,3150 GBP |
| 27 mar 2026 | 22,2144 GBP | 22,2300 GBP |
| 26 mar 2026 | 22,2605 GBP | 22,2650 GBP |
| 25 mar 2026 | 22,3765 GBP | 22,3850 GBP |
| 24 mar 2026 | 22,2865 GBP | 22,3200 GBP |
| 23 mar 2026 | 22,3204 GBP | 22,2975 GBP |
| 20 mar 2026 | 22,2728 GBP | 22,2700 GBP |
| 19 mar 2026 | 22,4131 GBP | 22,4250 GBP |
Distribution frequency
Monthly
Historical performance 28 lut 2026
3,56%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| 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 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange