- Citi: UR8P
- ISIN: IE00BNDS1V99
- MEX ID: VRAABG
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 | 5163 | 6857 | 31 sty 2026 |
| 4,3% | 4,2% | 31 sty 2026 | |
| 4,0% | 3,8% | 31 sty 2026 | |
| 7,8 Years | 7,8 Years | 31 sty 2026 | |
| A- | A- | 31 sty 2026 | |
| 5,5 Years | 5,5 Years | 31 sty 2026 | |
| Cash Investment | 1,2% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 56,29% | 57,12% | -0,83% |
| Wielka Brytania | Europa | 8,60% | 8,46% | 0,14% |
| Francja | Europa | 7,33% | 7,38% | -0,05% |
| Niemcy | Europa | 4,45% | 4,66% | -0,21% |
| Kanada | Ameryka Północna | 4,26% | 4,33% | -0,07% |
| Hiszpania | Europa | 2,98% | 3,04% | -0,06% |
| Japonia | Pacyfik | 2,60% | 2,54% | 0,06% |
| Holandia | Europa | 2,38% | 2,47% | -0,09% |
| Australia | Pacyfik | 1,40% | 1,52% | -0,12% |
| Szwecja | Europa | 1,32% | 1,26% | 0,06% |
| Inne | 1,23% | 0,00% | 1,23% | |
| Włochy | Europa | 1,06% | 1,28% | -0,22% |
| Szwajcaria | Europa | 1,01% | 1,01% | 0,00% |
| Dania | Europa | 0,90% | 0,84% | 0,06% |
| Irlandia | Europa | 0,74% | 0,67% | 0,07% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,80% | 0,89% | -0,10% |
| AA | 8,54% | 8,37% | 0,17% |
| A | 48,68% | 48,96% | -0,28% |
| BBB | 40,99% | 41,35% | -0,37% |
| Not Rated | 1,00% | 0,43% | 0,58% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 49,71% | 50,22% | -0,51% |
| Corporate-Industrials | 47,48% | 47,97% | -0,49% |
| Corporate-Utilities | 1,80% | 1,77% | 0,03% |
| Cash | 1,23% | — | — |
| Treasury/Federal | 0,33% | — | — |
| Gov-Related-Provincials/Municipals | 0,02% | 0,03% | -0,01% |
| Securitized-Asset Backed Security | 0,00% | — | — |
| Other | -0,58% | 0,01% | -0,59% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,69% | 0,02% | 0,67% |
| 1 - 5 Years | 42,50% | 42,79% | -0,30% |
| 5 - 10 Years | 33,55% | 33,98% | -0,43% |
| 10 - 15 Years | 7,40% | 7,45% | -0,05% |
| 15 - 20 Years | 4,62% | 4,41% | 0,21% |
| 20 - 25 Years | 4,28% | 4,36% | -0,08% |
| Over 25 Years | 6,97% | 6,99% | -0,03% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| GE HealthCare Technologies Inc | 0,20267% | 3 300 218,46 GBP | 3 210 000 | 5,65% | 15 lis 2027 |
| Ford Motor Credit Co LLC | 0,18920% | 3 080 887,64 GBP | 2 950 000 | 7,35% | 04 lis 2027 |
| Bank of America Corp | 0,16343% | 2 661 174,43 GBP | 2 610 000 | 5,02% | 22 lip 2033 |
| JPMorgan Chase & Co | 0,14916% | 2 428 848,62 GBP | 2 419 000 | 4,32% | 26 kwi 2028 |
| Truist Financial Corp | 0,13220% | 2 152 769,22 GBP | 2 000 000 | 7,16% | 30 paź 2029 |
| Wells Fargo & Co | 0,12648% | 2 059 599,72 GBP | 2 000 000 | 5,15% | 23 kwi 2031 |
| Wells Fargo & Co | 0,12061% | 1 964 044,71 GBP | 1 955 000 | 4,30% | 22 lip 2027 |
| CVS Health Corp | 0,11925% | 1 941 889,37 GBP | 1 935 000 | 4,30% | 25 mar 2028 |
| Morgan Stanley | 0,11848% | 1 929 268,26 GBP | 1 925 000 | 4,21% | 20 kwi 2028 |
| Wells Fargo & Co | 0,11433% | 1 861 739,99 GBP | 1 825 000 | 5,71% | 22 kwi 2028 |
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Inception date
20 maj 2021
Listing date
25 maj 2021
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 11 mar 2026 | — | 4,3290 GBP |
| 10 mar 2026 | 4,3486 GBP | 4,3593 GBP |
| 09 mar 2026 | 4,3495 GBP | 4,3440 GBP |
| 06 mar 2026 | 4,3446 GBP | 4,3453 GBP |
| 05 mar 2026 | 4,3558 GBP | 4,3580 GBP |
| 04 mar 2026 | 4,3711 GBP | 4,3755 GBP |
| 03 mar 2026 | 4,3631 GBP | 4,3735 GBP |
| 02 mar 2026 | 4,3712 GBP | 4,3700 GBP |
| 27 lut 2026 | 4,3883 GBP | 4,3905 GBP |
| 26 lut 2026 | 4,3858 GBP | 4,3863 GBP |
Distribution frequency
Monthly
Historical performance 28 lut 2026
4,19%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0170 GBP | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0140 GBP | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,0144 GBP | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0178 GBP | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0141 GBP | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0145 GBP | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0174 GBP | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0184 GBP | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0141 GBP | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0178 GBP | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange