- Citi:UBTX
- ISIN:IE00BGYWSZ44
- MEX ID:VRAACM
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 maj 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 | 2058 | 2380 | 31 maj 2026 |
| 4,6% | 4,6% | 31 maj 2026 | |
| 4,4% | 4,4% | 31 maj 2026 | |
| 2,0 Years | 2,0 Years | 31 maj 2026 | |
| A- | A- | 31 maj 2026 | |
| 1,9 Years | 1,9 Years | 31 maj 2026 | |
| Cash Investment | 0,0% | — | 31 maj 2026 |
As at 31 maj 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 70,90% | — | — |
| Wielka Brytania | Europa | 5,60% | — | — |
| Kanada | Ameryka Północna | 3,48% | — | — |
| Japonia | Pacyfik | 3,05% | — | — |
| Niemcy | Europa | 2,44% | — | — |
| Francja | Europa | 2,19% | — | — |
| Australia | Pacyfik | 1,97% | — | — |
| Szwajcaria | Europa | 1,07% | — | — |
| Korea Południowa | Pacyfik | 1,02% | — | — |
| Hiszpania | Europa | 0,94% | — | — |
| Irlandia | Europa | 0,93% | — | — |
| Holandia | Europa | 0,84% | — | — |
| Chiny | Rynki wschodzące | 0,81% | — | — |
| Nowa Zelandia | Pacyfik | 0,46% | — | — |
| Włochy | Europa | 0,45% | — | — |
As at 31 maj 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,14% | 0,23% | -0,09% |
| AA | 9,46% | 9,75% | -0,30% |
| A | 48,36% | 48,60% | -0,24% |
| BBB | 42,06% | 41,42% | 0,64% |
| Not Rated | -0,02% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 46,73% | 46,63% | 0,11% |
| Corporate-Financial Institutions | 46,65% | 46,80% | -0,15% |
| Corporate-Utilities | 6,50% | 6,54% | -0,04% |
| Treasury/Federal | 0,12% | — | — |
| Gov-Related-Provincials/Municipals | 0,01% | 0,03% | -0,02% |
| Other | -0,00% | — | — |
| Cash | -0,02% | — | — |
| Total | 100,00% | 100,00% |
As at 31 maj 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1,43% | — | — |
| Under 1 Year | 0,05% | 0,06% | -0,01% |
| 1 - 2 Years | 39,56% | — | — |
| 2 - 3 Years | 47,37% | — | — |
| 3 - 4 Years | 11,58% | — | — |
| 4 - 5 Years | 0,02% | — | — |
| Total | 100,00% | 0,06% |
As at 31 maj 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0,31012% | 9 748 245,86 GBP | 9 906 000 | 3,42% | 20 gru 2028 |
| RTX Corp | 0,27042% | 8 500 572,83 GBP | 8 555 000 | 4,13% | 16 lis 2028 |
| Bank of America Corp | 0,27024% | 8 494 749,71 GBP | 8 535 000 | 4,48% | 23 kwi 2030 |
| JPMorgan Chase & Co | 0,26246% | 8 250 221,11 GBP | 8 045 000 | 5,58% | 22 kwi 2030 |
| Morgan Stanley | 0,25252% | 7 937 828,78 GBP | 7 970 000 | 4,56% | 10 kwi 2030 |
| Wells Fargo & Co | 0,25009% | 7 861 332,08 GBP | 7 712 000 | 5,57% | 25 lip 2029 |
| Medline Borrower LP | 0,24773% | 7 787 351,68 GBP | 8 000 000 | 3,88% | 01 kwi 2029 |
| JPMorgan Chase & Co | 0,24685% | 7 759 594,91 GBP | 7 800 000 | 4,41% | 23 kwi 2030 |
| CVS Health Corp | 0,24465% | 7 690 534,73 GBP | 7 715 000 | 4,30% | 25 mar 2028 |
| Citigroup Inc | 0,22062% | 6 935 028,60 GBP | 6 939 000 | 4,45% | 29 wrz 2027 |
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Inception date
02 kwi 2024
Listing date
04 kwi 2024
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 13 lip 2026 | 50,4288 GBP | 50,4950 GBP |
| 10 lip 2026 | 50,4756 GBP | 50,5250 GBP |
| 09 lip 2026 | 50,5022 GBP | 50,5400 GBP |
| 08 lip 2026 | 50,4683 GBP | 50,4950 GBP |
| 07 lip 2026 | 50,4875 GBP | 50,5600 GBP |
| 06 lip 2026 | 50,5505 GBP | 50,5400 GBP |
| 03 lip 2026 | 50,4998 GBP | 50,5400 GBP |
| 02 lip 2026 | 50,4941 GBP | 50,5500 GBP |
| 01 lip 2026 | 50,4605 GBP | 50,4950 GBP |
| 30 cze 2026 | 50,4720 GBP | 50,5000 GBP |
Distribution frequency
Monthly
Historical performance 30 cze 2026
4,52%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,1731 GBP | 16 lip 2026 | 17 lip 2026 | 29 lip 2026 |
| Income | 0,1676 GBP | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,2036 GBP | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,1490 GBP | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,2310 GBP | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,1813 GBP | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,1596 GBP | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,1738 GBP | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,2123 GBP | 20 lis 2025 | 21 lis 2025 | 03 gru 2025 |
| Income | 0,1844 GBP | 16 paź 2025 | 17 paź 2025 | 29 paź 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange