- 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 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 | 11 615 | 31 440 | 31 paź 2025 |
| 3,7% | 3,7% | 31 paź 2025 | |
| 3,3% | 3,2% | 31 paź 2025 | |
| 8,2 Years | 8,3 Years | 31 paź 2025 | |
| AA- | AA- | 31 paź 2025 | |
| 6,3 Years | 6,3 Years | 31 paź 2025 | |
| Cash Investment | 0,2% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 47,30% | 45,77% | 1,53% |
| Japonia | Pacyfik | 5,87% | 5,92% | -0,05% |
| Francja | Europa | 5,86% | 6,20% | -0,34% |
| Niemcy | Europa | 5,38% | 5,73% | -0,35% |
| Wielka Brytania | Europa | 4,39% | 4,47% | -0,08% |
| Kanada | Ameryka Północna | 3,90% | 3,98% | -0,08% |
| Włochy | Europa | 3,69% | 3,89% | -0,20% |
| Ponadnarodowe | Inne | 3,08% | 3,15% | -0,07% |
| Hiszpania | Europa | 2,66% | 2,72% | -0,06% |
| Australia | Pacyfik | 1,86% | 1,95% | -0,09% |
| Korea Południowa | Pacyfik | 1,56% | 1,58% | -0,02% |
| Holandia | Europa | 1,38% | 1,45% | -0,07% |
| Belgia | Europa | 1,12% | 1,11% | 0,01% |
| Szwajcaria | Europa | 0,86% | 0,87% | -0,01% |
| Szwecja | Europa | 0,81% | 0,74% | 0,07% |
As at 30 wrz 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0,00% | 0,00% | 0,00% |
| AAA | 13,74% | 14,18% | -0,45% |
| AA | 47,26% | 47,23% | 0,04% |
| A | 20,87% | 21,13% | -0,25% |
| BBB | 16,78% | 16,66% | 0,11% |
| Not Rated | 1,35% | 0,80% | 0,55% |
| Total | 100,00% | 100,00% |
As at 30 wrz 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52,67% | 52,57% | 0,11% |
| Corporate-Industrials | 11,12% | 11,25% | -0,13% |
| Securitized-Mortgage Backed Security Pass-through | 9,01% | 9,07% | -0,05% |
| Corporate-Financial Institutions | 8,51% | 8,58% | -0,07% |
| Gov-Related-Agencies | 4,48% | 4,48% | -0,00% |
| Gov-Related-Local Authority | 3,24% | 3,40% | -0,16% |
| Gov-Related-Supranational | 3,13% | 3,19% | -0,06% |
| Securitized-Asset Backed Security | 2,54% | 2,86% | -0,33% |
| Corporate-Utilities | 2,10% | 2,06% | 0,03% |
| Gov-Related-Sovereign | 1,52% | 1,53% | -0,01% |
| Securitized-Commercial Mortgage Backed Security | 0,69% | 0,71% | -0,03% |
| Cash | 0,67% | — | — |
| Gov-Related-Provincials/Municipals | 0,27% | 0,28% | -0,00% |
| Other | 0,04% | 0,02% | 0,02% |
| Total | 100,00% | 100,00% |
As at 30 wrz 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,78% | 0,03% | 0,74% |
| 1 - 5 Years | 43,87% | 44,73% | -0,86% |
| 5 - 10 Years | 32,63% | 31,98% | 0,65% |
| 10 - 15 Years | 5,91% | 6,32% | -0,41% |
| 15 - 20 Years | 5,89% | 5,88% | 0,01% |
| 20 - 25 Years | 3,94% | 4,00% | -0,06% |
| Over 25 Years | 6,97% | 7,05% | -0,07% |
| Total | 100,00% | 99,99% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0,46196% | 23 143 129,32 GBP | 19 900 000 | 2,40% | 15 lis 2030 |
| United States Treasury Note/Bond | 0,31339% | 15 700 277,43 GBP | 16 810 000 | 1,38% | 31 gru 2028 |
| United States Treasury Note/Bond | 0,31165% | 15 612 711,80 GBP | 16 630 000 | 1,50% | 30 lis 2028 |
| Bundesschatzanweisungen | 0,27737% | 13 895 453,86 GBP | 12 000 000 | 2,20% | 11 mar 2027 |
| United Kingdom Gilt | 0,27497% | 13 775 198,52 GBP | 10 300 000 | 4,50% | 07 cze 2028 |
| United States Treasury Note/Bond | 0,24364% | 12 205 563,67 GBP | 13 082 500 | 2,75% | 15 sie 2032 |
| United States Treasury Note/Bond | 0,23574% | 11 810 219,53 GBP | 11 801 000 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,22919% | 11 481 679,54 GBP | 11 433 000 | 3,88% | 31 lip 2027 |
| United States Treasury Note/Bond | 0,22404% | 11 223 915,63 GBP | 11 245 000 | 3,50% | 30 wrz 2027 |
| United States Treasury Note/Bond | 0,22389% | 11 216 111,05 GBP | 12 585 800 | 1,88% | 15 lut 2032 |
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Inception date
18 cze 2019
Listing date
20 cze 2019
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 14 lis 2025 | 25,6975 GBP | 25,7350 GBP |
| 13 lis 2025 | 25,7433 GBP | 25,8050 GBP |
| 12 lis 2025 | 25,7990 GBP | 25,8450 GBP |
| 11 lis 2025 | 25,7621 GBP | 25,7900 GBP |
| 10 lis 2025 | 25,7509 GBP | 25,7300 GBP |
| 07 lis 2025 | 25,7522 GBP | 25,8150 GBP |
| 06 lis 2025 | 25,7670 GBP | 25,7450 GBP |
| 05 lis 2025 | 25,7133 GBP | 25,6950 GBP |
| 04 lis 2025 | 25,7696 GBP | 25,7500 GBP |
| 03 lis 2025 | 25,7558 GBP | 25,7300 GBP |
Distribution frequency
—
Historical performance 31 paź 2025
3,40%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange