- Citi: Q0L2
- ISIN: IE00BG47K971
- MEX ID: VRFTA
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 | 12 001 | 31 683 | 31 sty 2026 |
| 3,8% | 3,8% | 31 sty 2026 | |
| 3,3% | 3,2% | 31 sty 2026 | |
| 8,1 Years | 8,2 Years | 31 sty 2026 | |
| AA- | AA- | 31 sty 2026 | |
| 6,2 Years | 6,2 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 | 45,04% | 45,27% | -0,23% |
| Francja | Europa | 6,29% | 6,30% | -0,01% |
| Japonia | Pacyfik | 5,60% | 5,66% | -0,06% |
| Niemcy | Europa | 5,59% | 5,83% | -0,24% |
| Wielka Brytania | Europa | 4,54% | 4,56% | -0,02% |
| Kanada | Ameryka Północna | 3,99% | 4,06% | -0,07% |
| Włochy | Europa | 3,72% | 3,92% | -0,20% |
| Ponadnarodowe | Inne | 3,04% | 3,21% | -0,17% |
| Hiszpania | Europa | 2,81% | 2,77% | 0,04% |
| Australia | Pacyfik | 1,91% | 2,02% | -0,11% |
| Korea Południowa | Pacyfik | 1,47% | 1,47% | 0,00% |
| Holandia | Europa | 1,29% | 1,42% | -0,13% |
| Inne | 1,24% | 0,00% | 1,24% | |
| Belgia | Europa | 1,12% | 1,13% | -0,01% |
| Meksyk | Rynki wschodzące | 0,81% | 0,80% | 0,01% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,84% | 14,37% | -0,53% |
| AA | 43,51% | 43,19% | 0,33% |
| A | 24,99% | 24,99% | 0,00% |
| BBB | 16,54% | 16,75% | -0,21% |
| Not Rated | 1,11% | 0,70% | 0,42% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53,25% | 52,65% | 0,60% |
| Corporate-Industrials | 11,04% | 11,17% | -0,13% |
| Securitized-Mortgage Backed Security Pass-through | 8,89% | 9,01% | -0,13% |
| Corporate-Financial Institutions | 8,39% | 8,48% | -0,10% |
| Gov-Related-Agencies | 4,33% | 4,46% | -0,13% |
| Gov-Related-Local Authority | 3,41% | 3,46% | -0,05% |
| Gov-Related-Supranational | 3,04% | 3,22% | -0,18% |
| Securitized-Asset Backed Security | 2,55% | 2,83% | -0,27% |
| Corporate-Utilities | 2,00% | 2,09% | -0,09% |
| Gov-Related-Sovereign | 1,69% | 1,63% | 0,06% |
| Cash | 1,24% | — | — |
| Securitized-Commercial Mortgage Backed Security | 0,62% | 0,69% | -0,08% |
| Gov-Related-Provincials/Municipals | 0,24% | 0,27% | -0,03% |
| Other | -0,69% | 0,03% | -0,72% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,67% | 0,02% | 0,65% |
| 1 - 5 Years | 44,99% | 45,35% | -0,36% |
| 5 - 10 Years | 31,73% | 31,74% | -0,01% |
| 10 - 15 Years | 6,41% | 6,29% | 0,12% |
| 15 - 20 Years | 5,57% | 5,76% | -0,19% |
| 20 - 25 Years | 3,85% | 3,95% | -0,09% |
| Over 25 Years | 6,78% | 6,89% | -0,11% |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0,42706% | 23 705 294,53 GBP | 19 900 000 | 2,40% | 15 lis 2030 |
| French Republic Government Bond OAT | 0,36490% | 20 254 676,23 GBP | 16 896 834 | 2,75% | 25 lut 2030 |
| United Kingdom Gilt | 0,25881% | 14 365 807,08 GBP | 10 300 000 | 4,50% | 07 cze 2028 |
| Bundesschatzanweisungen | 0,25769% | 14 303 746,36 GBP | 12 000 000 | 2,20% | 11 mar 2027 |
| United States Treasury Note/Bond | 0,25361% | 14 077 145,72 GBP | 14 086 500 | 3,50% | 31 sty 2028 |
| United States Treasury Note/Bond | 0,24507% | 13 603 507,50 GBP | 14 576 000 | 1,63% | 15 sie 2029 |
| United States Treasury Note/Bond | 0,23629% | 13 115 944,84 GBP | 14 063 000 | 1,75% | 15 lis 2029 |
| United States Treasury Note/Bond | 0,23418% | 12 998 931,49 GBP | 13 031 000 | 3,75% | 31 sty 2031 |
| French Republic Government Bond OAT | 0,22797% | 12 654 110,77 GBP | 13 999 614 | 1,25% | 25 maj 2038 |
| United States Treasury Note/Bond | 0,21227% | 11 782 961,15 GBP | 11 858 000 | 3,50% | 30 wrz 2029 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 20 lut 2026 | 26,1056 GBP | 26,1250 GBP |
| 19 lut 2026 | 26,0936 GBP | 26,0800 GBP |
| 18 lut 2026 | 26,0886 GBP | 26,1050 GBP |
| 17 lut 2026 | 26,1034 GBP | 26,1400 GBP |
| 16 lut 2026 | 26,0832 GBP | 26,1000 GBP |
| 13 lut 2026 | 26,0774 GBP | 26,0975 GBP |
| 12 lut 2026 | 26,0250 GBP | 25,9550 GBP |
| 11 lut 2026 | 25,9449 GBP | 25,9550 GBP |
| 10 lut 2026 | 25,9619 GBP | 25,9800 GBP |
| 09 lut 2026 | 25,8969 GBP | 25,9050 GBP |
Distribution frequency
—
Historical performance 31 sty 2026
3,46%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange