- Citi: LJUO
- ISIN: IE00BGYWFN19
- MEX ID: VRAAAW
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 paź 2025
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 | 9476 | — | 31 paź 2025 |
| 4,9% | — | 31 paź 2025 | |
| 4,5% | — | 31 paź 2025 | |
| 9,7 Years | — | 31 paź 2025 | |
| A- | — | 31 paź 2025 | |
| 6,4 Years | — | 31 paź 2025 | |
| Cash Investment | 0,0% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,04% | 0,00% | 77,04% |
| Wielka Brytania | Europa | 4,34% | 0,00% | 4,34% |
| Kanada | Ameryka Północna | 2,75% | 0,00% | 2,75% |
| Japonia | Pacyfik | 2,20% | 0,00% | 2,20% |
| Australia | Pacyfik | 1,61% | 0,00% | 1,61% |
| Francja | Europa | 1,54% | 0,00% | 1,54% |
| Niemcy | Europa | 1,54% | 0,00% | 1,54% |
| Hiszpania | Europa | 0,74% | 0,00% | 0,74% |
| Szwajcaria | Europa | 0,73% | 0,00% | 0,73% |
| Korea Południowa | Pacyfik | 0,69% | 0,00% | 0,69% |
| Chiny | Rynki wschodzące | 0,68% | 0,00% | 0,68% |
| Meksyk | Rynki wschodzące | 0,63% | 0,00% | 0,63% |
| Włochy | Europa | 0,63% | 0,00% | 0,63% |
| Irlandia | Europa | 0,58% | 0,00% | 0,58% |
| Holandia | Europa | 0,57% | 0,00% | 0,57% |
As at 31 paź 2025
| Credit Rating | Fund |
|---|---|
| Less than BBB | 0,03% |
| AAA | 0,72% |
| AA | 8,06% |
| A | 45,48% |
| BBB | 45,69% |
| Not Rated | 0,02% |
| Total | 100,00% |
As at 31 paź 2025
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 54,34% |
| Corporate-Financial Institutions | 35,50% |
| Corporate-Utilities | 9,34% |
| Treasury/Federal | 0,48% |
| Gov-Related-Provincials/Municipals | 0,31% |
| Cash | 0,02% |
| Gov-Related-Sovereign | 0,01% |
| Other | 0,00% |
| Total | 100,00% |
As at 31 paź 2025
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,13% |
| 1 - 5 Years | 39,11% |
| 5 - 10 Years | 29,15% |
| 10 - 15 Years | 7,13% |
| 15 - 20 Years | 6,22% |
| 20 - 25 Years | 7,59% |
| Over 25 Years | 10,66% |
| Total | 100,00% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,25995% | 11 648 062,56 GBP | 11 680 000 | 3,50% | 15 paź 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,10131% | 4 539 706,31 GBP | 4 828 000 | 4,90% | 01 lut 2046 |
| CVS Health Corp | 0,08051% | 3 607 700,85 GBP | 4 030 000 | 5,05% | 25 mar 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,07987% | 3 578 904,80 GBP | 3 615 000 | 4,70% | 01 lut 2036 |
| Bank of America Corp | 0,07599% | 3 404 917,63 GBP | 3 457 000 | 3,42% | 20 gru 2028 |
| T-Mobile USA Inc | 0,07253% | 3 250 249,37 GBP | 3 319 000 | 3,88% | 15 kwi 2030 |
| Bank of Nova Scotia/The | 0,07238% | 3 243 347,80 GBP | 3 250 000 | 4,04% | 15 wrz 2028 |
| T-Mobile USA Inc | 0,07078% | 3 171 545,37 GBP | 3 190 000 | 3,75% | 15 kwi 2027 |
| JPMorgan Chase & Co | 0,07018% | 3 144 936,27 GBP | 3 000 000 | 5,50% | 24 sty 2036 |
| AbbVie Inc | 0,06971% | 3 123 771,32 GBP | 3 711 838 | 4,25% | 21 lis 2049 |
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Inception date
25 maj 2021
Listing date
27 maj 2021
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 05 gru 2025 | 49,6454 GBP | 49,6525 GBP |
| 04 gru 2025 | 49,7121 GBP | 49,7425 GBP |
| 03 gru 2025 | 49,7882 GBP | 49,7750 GBP |
| 02 gru 2025 | 49,7125 GBP | 49,7100 GBP |
| 01 gru 2025 | 49,6497 GBP | 49,6700 GBP |
| 28 lis 2025 | 49,8592 GBP | 49,7450 GBP |
| 27 lis 2025 | 49,9187 GBP | 49,9675 GBP |
| 26 lis 2025 | 49,9129 GBP | 49,9125 GBP |
| 25 lis 2025 | 49,8155 GBP | 49,8375 GBP |
| 24 lis 2025 | 49,6808 GBP | 49,6550 GBP |
Distribution frequency
—
Historical performance 31 paź 2025
4,89%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange