- 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 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 | 8319 | — | 31 maj 2026 |
| 5,2% | — | 31 maj 2026 | |
| 4,6% | — | 31 maj 2026 | |
| 9,8 Years | — | 31 maj 2026 | |
| A- | — | 31 maj 2026 | |
| 6,4 Years | — | 31 maj 2026 | |
| Cash Investment | 0,0% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,54% | — | — |
| Wielka Brytania | Europa | 4,00% | — | — |
| Kanada | Ameryka Północna | 2,70% | — | — |
| Japonia | Pacyfik | 2,34% | — | — |
| Francja | Europa | 1,81% | — | — |
| Australia | Pacyfik | 1,63% | — | — |
| Niemcy | Europa | 1,50% | — | — |
| Szwajcaria | Europa | 0,79% | — | — |
| Hiszpania | Europa | 0,70% | — | — |
| Chiny | Rynki wschodzące | 0,65% | — | — |
| Irlandia | Europa | 0,61% | — | — |
| Włochy | Europa | 0,56% | — | — |
| Belgia | Europa | 0,54% | — | — |
| Meksyk | Rynki wschodzące | 0,50% | — | — |
| Holandia | Europa | 0,50% | — | — |
As at 31 maj 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,63% |
| AA | 9,45% |
| A | 45,67% |
| BBB | 44,22% |
| Not Rated | 0,03% |
| Total | 100,00% |
As at 31 maj 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 54,84% |
| Corporate-Financial Institutions | 35,15% |
| Corporate-Utilities | 9,54% |
| Gov-Related-Provincials/Municipals | 0,26% |
| Treasury/Federal | 0,21% |
| Cash | 0,03% |
| Other | -0,01% |
| Total | 100,00% |
As at 31 maj 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,04% |
| 1 - 5 Years | 40,19% |
| 5 - 10 Years | 29,17% |
| 10 - 15 Years | 6,74% |
| 15 - 20 Years | 6,16% |
| 20 - 25 Years | 6,76% |
| Over 25 Years | 10,94% |
| Total | 100,00% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,18941% | 8 133 635,43 GBP | 8 133 000 | 4,00% | 31 maj 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,12703% | 5 454 636,40 GBP | 5 968 000 | 4,90% | 01 lut 2046 |
| Meta Platforms Inc | 0,10900% | 4 680 537,35 GBP | 4 685 000 | 5,25% | 15 maj 2036 |
| Bank of America Corp | 0,08908% | 3 825 099,10 GBP | 3 887 000 | 3,42% | 20 gru 2028 |
| CVS Health Corp | 0,08257% | 3 545 726,08 GBP | 4 040 000 | 5,05% | 25 mar 2048 |
| Wells Fargo & Co | 0,08240% | 3 538 211,06 GBP | 3 471 000 | 5,57% | 25 lip 2029 |
| Goldman Sachs Group Inc/The | 0,07524% | 3 230 933,24 GBP | 3 253 000 | 4,15% | 21 sty 2029 |
| Abbott Laboratories | 0,07441% | 3 195 395,61 GBP | 3 286 000 | 4,65% | 15 mar 2036 |
| Bank of America Corp | 0,07381% | 3 169 644,59 GBP | 3 094 000 | 5,51% | 24 sty 2036 |
| Deutsche Telekom International Finance BV | 0,07308% | 3 138 356,97 GBP | 2 775 000 | 8,75% | 15 cze 2030 |
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Inception date
25 maj 2021
Listing date
27 maj 2021
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 13 lip 2026 | 49,7032 GBP | 49,7935 GBP |
| 10 lip 2026 | 49,8685 GBP | 49,9140 GBP |
| 09 lip 2026 | 49,9362 GBP | 50,0065 GBP |
| 08 lip 2026 | 49,8796 GBP | 49,8280 GBP |
| 07 lip 2026 | 49,9483 GBP | 50,0585 GBP |
| 06 lip 2026 | 50,2136 GBP | 50,1745 GBP |
| 03 lip 2026 | 50,1242 GBP | 50,2040 GBP |
| 02 lip 2026 | 50,1182 GBP | 50,2515 GBP |
| 01 lip 2026 | 50,1193 GBP | 50,1985 GBP |
| 30 cze 2026 | 50,2054 GBP | 50,3690 GBP |
Distribution frequency
—
Historical performance 31 mar 2026
4,99%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange