- 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 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 | 2003 | 2310 | 31 paź 2025 |
| 4,3% | 4,3% | 31 paź 2025 | |
| 4,2% | 4,2% | 31 paź 2025 | |
| 1,9 Years | 1,9 Years | 31 paź 2025 | |
| A- | A- | 31 paź 2025 | |
| 1,8 Years | 1,8 Years | 31 paź 2025 | |
| Cash Investment | -0,0% | — | 31 paź 2025 |
As at 31 paź 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 69,73% | 68,84% | 0,89% |
| Wielka Brytania | Europa | 6,05% | 5,96% | 0,09% |
| Kanada | Ameryka Północna | 3,82% | 3,90% | -0,08% |
| Japonia | Pacyfik | 3,12% | 3,15% | -0,03% |
| Francja | Europa | 2,52% | 2,66% | -0,14% |
| Niemcy | Europa | 2,41% | 2,38% | 0,03% |
| Australia | Pacyfik | 1,94% | 2,14% | -0,20% |
| Korea Południowa | Pacyfik | 1,88% | 1,93% | -0,05% |
| Hiszpania | Europa | 1,13% | 1,07% | 0,06% |
| Szwajcaria | Europa | 1,07% | 1,07% | 0,00% |
| Irlandia | Europa | 0,85% | 0,84% | 0,01% |
| Holandia | Europa | 0,82% | 1,03% | -0,21% |
| Chiny | Rynki wschodzące | 0,75% | 0,90% | -0,15% |
| Włochy | Europa | 0,57% | 0,45% | 0,12% |
| Nowa Zelandia | Pacyfik | 0,27% | 0,35% | -0,08% |
As at 31 paź 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,50% | 0,52% | -0,03% |
| AA | 8,97% | 9,48% | -0,51% |
| A | 48,75% | 49,26% | -0,51% |
| BBB | 41,79% | 40,71% | 1,07% |
| Not Rated | -0,00% | 0,02% | -0,03% |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 48,05% | 48,34% | -0,29% |
| Corporate-Industrials | 45,83% | 45,56% | 0,26% |
| Corporate-Utilities | 6,07% | 6,07% | -0,00% |
| Treasury/Federal | 0,04% | — | — |
| Gov-Related-Provincials/Municipals | 0,01% | 0,03% | -0,02% |
| Cash | -0,00% | — | — |
| Other | 0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 paź 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1,90% | — | — |
| Under 1 Year | 0,48% | 0,03% | 0,45% |
| 1 - 2 Years | 40,54% | — | — |
| 2 - 3 Years | 45,67% | — | — |
| 3 - 4 Years | 11,38% | — | — |
| 4 - 5 Years | 0,04% | — | — |
| Total | 100,00% | 0,03% |
As at 31 paź 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The | 0,32899% | 9 965 084,78 GBP | 9 960 000 | 4,22% | 01 maj 2029 |
| Bank of America Corp | 0,32663% | 9 893 664,34 GBP | 10 045 000 | 3,42% | 20 gru 2028 |
| Bank of America Corp | 0,27837% | 8 431 815,84 GBP | 8 400 000 | 4,27% | 23 lip 2029 |
| American Express Co | 0,26109% | 7 908 366,58 GBP | 7 791 000 | 4,73% | 25 kwi 2029 |
| Wells Fargo & Co | 0,25874% | 7 837 068,46 GBP | 7 570 000 | 5,57% | 25 lip 2029 |
| JPMorgan Chase & Co | 0,25122% | 7 609 438,74 GBP | 7 600 000 | 4,20% | 23 lip 2029 |
| Citigroup Inc | 0,23517% | 7 123 433,05 GBP | 7 102 000 | 4,45% | 29 wrz 2027 |
| CVS Health Corp | 0,22963% | 6 955 459,38 GBP | 6 945 000 | 4,30% | 25 mar 2028 |
| T-Mobile USA Inc | 0,22835% | 6 916 752,71 GBP | 6 957 000 | 3,75% | 15 kwi 2027 |
| Microsoft Corp | 0,22482% | 6 809 888,51 GBP | 6 849 000 | 3,30% | 06 lut 2027 |
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Inception date
02 kwi 2024
Listing date
04 kwi 2024
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 05 gru 2025 | 50,9479 GBP | 50,9700 GBP |
| 04 gru 2025 | 50,9726 GBP | 50,9850 GBP |
| 03 gru 2025 | 50,9956 GBP | 50,9950 GBP |
| 02 gru 2025 | 50,9655 GBP | 50,9750 GBP |
| 01 gru 2025 | 50,9349 GBP | 50,9450 GBP |
| 28 lis 2025 | 50,9570 GBP | 50,9750 GBP |
| 27 lis 2025 | 50,9641 GBP | 51,0000 GBP |
| 26 lis 2025 | 50,9591 GBP | 50,9600 GBP |
| 25 lis 2025 | 50,9565 GBP | 50,9400 GBP |
| 24 lis 2025 | 50,9164 GBP | 50,8950 GBP |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | 0,1967 GBP | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,1917 GBP | 21 sie 2025 | 22 sie 2025 | 03 wrz 2025 |
| Income | 0,2290 GBP | 17 lip 2025 | 18 lip 2025 | 30 lip 2025 |
| Income | 0,1751 GBP | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,2363 GBP | 22 maj 2025 | 23 maj 2025 | 04 cze 2025 |
| Income | 0,1664 GBP | 17 kwi 2025 | 22 kwi 2025 | 02 maj 2025 |
| Income | 0,2381 GBP | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,1828 GBP | 13 lut 2025 | 14 lut 2025 | 26 lut 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange