- 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 30 lis 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 | 295 | 295 | 30 lis 2025 |
| 3,8% | 3,8% | 30 lis 2025 | |
| 3,3% | 3,2% | 30 lis 2025 | |
| 7,8 Years | 7,8 Years | 30 lis 2025 | |
| AA+ | AA+ | 30 lis 2025 | |
| 5,8 Years | 5,8 Years | 30 lis 2025 | |
| Cash Investment | 0,1% | — | 30 lis 2025 |
As at 30 lis 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,86% | 100,00% | -0,14% |
| Inne | 0,14% | 0,00% | 0,14% |
As at 30 lis 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99,86% | 100,00% | -0,14% |
| Not Rated | 0,14% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99,86% | 100,00% | -0,14% |
| Cash | 0,14% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 30 lis 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0,14% | — | — |
| 1 - 5 Years | 55,75% | 55,90% | -0,15% |
| 5 - 10 Years | 23,30% | 23,28% | 0,02% |
| 10 - 15 Years | 1,56% | 1,61% | -0,05% |
| 15 - 20 Years | 7,81% | 7,86% | -0,04% |
| 20 - 25 Years | 3,79% | 3,78% | 0,02% |
| Over 25 Years | 7,65% | 7,59% | 0,06% |
| Total | 100,00% | 100,02% |
As at 30 lis 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,90028% | 25 911 093,75 GBP | 25 050 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,89344% | 25 714 338,75 GBP | 24 468 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,89191% | 25 670 296,88 GBP | 25 140 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 0,88849% | 25 571 745,00 GBP | 25 668 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,86214% | 24 813 540,00 GBP | 24 327 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 0,85947% | 24 736 720,31 GBP | 24 185 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 0,84044% | 24 188 969,67 GBP | 23 990 300 | 4,00% | 15 lut 2034 |
| United States Treasury Note/Bond | 0,83228% | 23 953 994,77 GBP | 22 946 500 | 4,50% | 15 lis 2033 |
| United States Treasury Note/Bond | 0,80580% | 23 191 969,81 GBP | 22 807 100 | 4,00% | 28 lut 2030 |
| United States Treasury Note/Bond | 0,75824% | 21 822 933,47 GBP | 21 775 300 | 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) |
|---|---|---|
| 31 gru 2025 | 21,2898 GBP | 21,3665 GBP |
| 30 gru 2025 | 21,3345 GBP | 21,3465 GBP |
| 29 gru 2025 | 21,3429 GBP | 21,3365 GBP |
| 26 gru 2025 | 21,3097 GBP | — |
| 24 gru 2025 | 21,3022 GBP | 21,2810 GBP |
| 23 gru 2025 | 21,2636 GBP | 21,2640 GBP |
| 22 gru 2025 | 21,2676 GBP | 21,2735 GBP |
| 19 gru 2025 | 21,2762 GBP | 21,2995 GBP |
| 18 gru 2025 | 21,3144 GBP | 21,3260 GBP |
| 17 gru 2025 | 21,3462 GBP | 21,3350 GBP |
Distribution frequency
Monthly
Historical performance 30 lis 2025
4,08%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| 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 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange