- Citi: L05W
- ISIN: IE000S0PSP47
- MEX ID: VIAAKP
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 | 295 | 295 | 31 sty 2026 |
| 4,0% | 4,0% | 31 sty 2026 | |
| 3,4% | 3,3% | 31 sty 2026 | |
| 7,7 Years | 7,7 Years | 31 sty 2026 | |
| AA+ | AA+ | 31 sty 2026 | |
| 5,7 Years | 5,7 Years | 31 sty 2026 | |
| Cash Investment | -0,0% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 100,03% | 100,00% | 0,03% |
| Inne | -0,03% | 0,00% | -0,03% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100,03% | 100,00% | 0,03% |
| Not Rated | -0,03% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100,03% | 100,00% | 0,03% |
| Other | 0,00% | — | — |
| Cash | -0,03% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0,03% | — | — |
| 1 - 5 Years | 56,00% | 55,88% | 0,11% |
| 5 - 10 Years | 23,41% | 23,48% | -0,08% |
| 10 - 15 Years | 1,56% | 1,56% | 0,00% |
| 15 - 20 Years | 7,72% | 7,82% | -0,10% |
| 20 - 25 Years | 3,71% | 3,63% | 0,08% |
| Over 25 Years | 7,64% | 7,62% | 0,01% |
| Total | 100,00% | 99,99% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,90433% | 26 690 648,13 GBP | 25 874 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,89185% | 26 322 454,69 GBP | 26 265 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 0,88485% | 26 115 803,44 GBP | 25 998 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 0,86646% | 25 573 047,50 GBP | 25 168 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,85595% | 25 262 864,53 GBP | 25 799 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,84350% | 24 895 317,50 GBP | 24 872 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 0,83697% | 24 702 686,72 GBP | 24 063 500 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 0,83097% | 24 525 502,20 GBP | 24 730 300 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,78617% | 23 203 136,25 GBP | 23 688 000 | 4,00% | 15 lis 2035 |
| United States Treasury Note/Bond | 0,76905% | 22 698 047,07 GBP | 22 468 100 | 4,00% | 28 lut 2030 |
-
Inception date
08 lut 2022
Listing date
10 lut 2022
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 20 lut 2026 | 21,3852 GBP | 21,3935 GBP |
| 19 lut 2026 | 21,3961 GBP | 21,3985 GBP |
| 18 lut 2026 | 21,4597 GBP | 21,4865 GBP |
| 17 lut 2026 | 21,4948 GBP | 21,5020 GBP |
| 16 lut 2026 | 21,4911 GBP | 21,5270 GBP |
| 13 lut 2026 | 21,4854 GBP | 21,4955 GBP |
| 12 lut 2026 | 21,4309 GBP | 21,3505 GBP |
| 11 lut 2026 | 21,3300 GBP | 21,3505 GBP |
| 10 lut 2026 | 21,3782 GBP | 21,3885 GBP |
| 09 lut 2026 | 21,3029 GBP | 21,2995 GBP |
Distribution frequency
Monthly
Historical performance 31 sty 2026
4,06%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0765 GBP | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0702 GBP | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,0713 GBP | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0836 GBP | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,0620 GBP | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
| Income | 0,0741 GBP | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0761 GBP | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,0829 GBP | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,0657 GBP | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0782 GBP | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange