- 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 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 | 292 | 294 | 31 paź 2025 |
| 3,9% | 3,9% | 31 paź 2025 | |
| 3,3% | 3,2% | 31 paź 2025 | |
| 7,8 Years | 7,8 Years | 31 paź 2025 | |
| AA+ | AA+ | 31 paź 2025 | |
| 5,8 Years | 5,8 Years | 31 paź 2025 | |
| Cash Investment | 0,3% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,75% | 100,00% | -0,25% |
| Inne | 0,25% | 0,00% | 0,25% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,75% | 100,00% | -0,25% |
| Not Rated | 0,25% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,75% | 100,00% | -0,25% |
| Cash | 0,25% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,25% | — | — |
| 1 - 5 Years | 56,13% | 56,24% | -0,12% |
| 5 - 10 Years | 22,86% | 22,95% | -0,09% |
| 10 - 15 Years | 1,18% | 1,27% | -0,09% |
| 15 - 20 Years | 8,07% | 8,12% | -0,04% |
| 20 - 25 Years | 3,70% | 3,64% | 0,06% |
| Over 25 Years | 7,81% | 7,79% | 0,03% |
| Total | 100,00% | 100,01% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,91479% | 26 238 523,44 GBP | 25 150 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,89841% | 25 768 631,25 GBP | 25 380 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 0,89448% | 25 655 850,00 GBP | 24 992 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,88558% | 25 400 659,38 GBP | 25 060 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 0,88240% | 25 309 462,50 GBP | 24 997 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 0,87504% | 25 098 418,13 GBP | 25 388 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,86382% | 24 776 641,64 GBP | 24 757 300 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,83499% | 23 949 758,20 GBP | 23 101 500 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 0,80895% | 23 202 622,84 GBP | 22 909 100 | 4,00% | 28 lut 2030 |
| United States Treasury Note/Bond | 0,75916% | 21 774 750,16 GBP | 21 877 300 | 3,88% | 15 sie 2033 |
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Inception date
08 lut 2022
Listing date
10 lut 2022
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 05 gru 2025 | 21,3209 GBP | 21,3275 GBP |
| 04 gru 2025 | 21,3623 GBP | 21,3600 GBP |
| 03 gru 2025 | 21,4079 GBP | 21,3850 GBP |
| 02 gru 2025 | 21,3774 GBP | 21,3775 GBP |
| 01 gru 2025 | 21,3638 GBP | 21,3750 GBP |
| 28 lis 2025 | 21,4504 GBP | 21,4450 GBP |
| 27 lis 2025 | 21,4819 GBP | 21,4800 GBP |
| 26 lis 2025 | 21,4802 GBP | 21,4600 GBP |
| 25 lis 2025 | 21,4655 GBP | 21,4700 GBP |
| 24 lis 2025 | 21,4293 GBP | 21,4175 GBP |
Distribution frequency
Monthly
Historical performance 31 paź 2025
4,10%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | 0,0687 GBP | 17 kwi 2025 | 22 kwi 2025 | 02 maj 2025 |
| Income | 0,0870 GBP | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,0656 GBP | 13 lut 2025 | 14 lut 2025 | 26 lut 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange