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    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund facts

    Share class inception
    15 lis 2022
    Listing date
    17 lis 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H36950GB
    Dividend schedule
    —
    Benchmark
    Bloomberg MSCI EUR Corporate Liquid Bond Screened Index hedged in GBP
    Legal entity
    Vanguard Funds PLC
    Register countries
    Wyspa Man, Irlandia, Włochy, Holandia, Wielka Brytania, Szwecja, Norwegia, Hiszpania, Finlandia, Guernsey, C.I., Dania, Jersey, C.I., Liechtenstein, Luksemburg, Szwajcaria, Austria, Portugalia, Francja and Niemcy

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    Performance

    Risk and Volatility

    As at 31 paź 2025

    Beta
    —
    R²
    —
    Annualized Tracking Error
    1 year
    3 years
    —
    5 years
    —

    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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 1212 2786 31 paź 2025
    3,1% 3,1% 31 paź 2025
    2,9% 2,8% 31 paź 2025
    5,0 Years 5,0 Years 31 paź 2025
    A- A- 31 paź 2025
    4,4 Years 4,4 Years 31 paź 2025
    Cash Investment 0,4% — 31 paź 2025

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 paź 2025

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 24,13% 23,67% 0,46%
    FrancjaEuropa 19,65% 19,29% 0,36%
    NiemcyEuropa 11,64% 11,75% -0,11%
    Wielka BrytaniaEuropa 8,76% 8,64% 0,12%
    HiszpaniaEuropa 6,62% 6,45% 0,17%
    HolandiaEuropa 5,58% 5,75% -0,17%
    WłochyEuropa 3,85% 3,63% 0,22%
    SzwecjaEuropa 3,84% 3,72% 0,12%
    SzwajcariaEuropa 2,45% 2,44% 0,01%
    DaniaEuropa 1,72% 1,87% -0,15%
    JaponiaPacyfik 1,42% 1,76% -0,34%
    AustraliaPacyfik 1,39% 1,53% -0,14%
    AustriaEuropa 1,39% 1,25% 0,14%
    KanadaAmeryka Północna 1,14% 1,20% -0,06%
    BelgiaEuropa 1,13% 1,36% -0,23%

    Distribution by credit quality (% of funds)

    As at 31 paź 2025

    Distribution by credit issuer (% of funds)

    As at 31 paź 2025

    Distribution by credit maturity (% of funds)

    As at 31 paź 2025

    Holdings details

    As at 31 paź 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Morgan Stanley 0,38475% 627 404,36 GBP 600 000 4,66% 02 mar 2029
    UBS Group AG 0,34146% 556 808,51 GBP 500 000 7,75% 01 mar 2029
    ING Groep NV 0,31645% 516 022,98 GBP 500 000 3,88% 12 sie 2029
    Coca-Cola Co/The 0,28346% 462 229,00 GBP 500 000 0,13% 15 mar 2029
    Mercedes-Benz Group AG 0,26957% 439 582,09 GBP 450 000 1,38% 11 maj 2028
    BNP Paribas SA 0,26356% 429 777,89 GBP 400 000 4,75% 13 lis 2032
    Commerzbank AG 0,25973% 423 530,59 GBP 400 000 5,25% 25 mar 2029
    Volksbank Wien AG 0,25252% 411 773,24 GBP 400 000 4,75% 15 mar 2027
    ING Groep NV 0,25198% 410 890,46 GBP 400 000 4,13% 24 sie 2033
    Credit Agricole SA/London 0,23715% 386 715,44 GBP 400 000 1,75% 05 mar 2029

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (GBP)
    6,05 GBP
    Change
    -0,01 GBP-0,09%
    At closure 05 gru 2025
    Market value (GBP)
    6,06 GBP
    Change
    -0,01 GBP-0,09%
    At closure 05 gru 2025
    NAV 52-week high
    6,07 GBP
    At closure 06 gru 2025
    Market value 52-week high
    6,08 GBP
    At closure 06 gru 2025
    NAV 52-week low
    5,72 GBP
    At closure 06 gru 2025
    Market value 52-week low
    5,73 GBP
    At closure 06 gru 2025
    NAV 52-week difference
    0,35 GBP
    Change
    +5,73%
    At closure 06 gru 2025
    Market value 52-week difference
    0,35 GBP
    Change
    +5,70%
    At closure 06 gru 2025
    Outstanding shares
    848 544
    At closure 30 lis 2025
    Historical Prices

    -

    Inception date

    15 lis 2022

    Listing date

    17 lis 2022

    Date NAV (GBP) Market price (GBP)
    05 gru 2025 6,0527 GBP 6,0590 GBP
    04 gru 2025 6,0579 GBP 6,0645 GBP
    03 gru 2025 6,0595 GBP 6,0670 GBP
    02 gru 2025 6,0543 GBP 6,0630 GBP
    01 gru 2025 6,0503 GBP 6,0600 GBP
    28 lis 2025 6,0598 GBP 6,0685 GBP
    27 lis 2025 6,0611 GBP 6,0705 GBP
    26 lis 2025 6,0599 GBP 6,0665 GBP
    25 lis 2025 6,0572 GBP 6,0655 GBP
    24 lis 2025 6,0504 GBP 6,0565 GBP

    Distribution history

    Distribution frequency

    —

    Historical performance 31 paź 2025

    3,18%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP

    Base currency: GBP

    Exchanges: London Stock Exchange

    Fund codes

    • Citi: H01R
    • ISIN: IE000UQLOH05
    • MEX ID: VRAABX
    • Ticker iNav Bloomberg: IV3RPGBP
    • Bloomberg: V3RP LN
    • ISIN: IE000UQLOH05
    • Reuters: V3RP.L
    • SEDOL: BKPHXQ2
    • Exchange ticker: V3RP

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.