- 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 sty 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 | 2029 | 2314 | 31 sty 2026 |
| 4,2% | 4,2% | 31 sty 2026 | |
| 4,3% | 4,3% | 31 sty 2026 | |
| 1,9 Years | 1,9 Years | 31 sty 2026 | |
| A- | A- | 31 sty 2026 | |
| 1,8 Years | 1,8 Years | 31 sty 2026 | |
| Cash Investment | 0,1% | — | 31 sty 2026 |
As at 31 sty 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 70,22% | 69,82% | 0,40% |
| Wielka Brytania | Europa | 5,58% | 5,76% | -0,18% |
| Kanada | Ameryka Północna | 3,53% | 3,59% | -0,06% |
| Japonia | Pacyfik | 2,95% | 3,06% | -0,11% |
| Niemcy | Europa | 2,41% | 2,36% | 0,05% |
| Francja | Europa | 2,35% | 2,33% | 0,02% |
| Australia | Pacyfik | 1,91% | 2,08% | -0,17% |
| Korea Południowa | Pacyfik | 1,74% | 1,78% | -0,04% |
| Hiszpania | Europa | 1,10% | 1,09% | 0,01% |
| Szwajcaria | Europa | 0,99% | 0,83% | 0,16% |
| Irlandia | Europa | 0,88% | 0,84% | 0,04% |
| Holandia | Europa | 0,88% | 0,96% | -0,08% |
| Chiny | Rynki wschodzące | 0,69% | 0,82% | -0,13% |
| Włochy | Europa | 0,53% | 0,45% | 0,08% |
| Nowa Zelandia | Pacyfik | 0,47% | 0,42% | 0,05% |
As at 31 sty 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0,43% | 0,53% | -0,10% |
| AA | 9,27% | 9,76% | -0,49% |
| A | 48,42% | 48,65% | -0,23% |
| BBB | 41,81% | 41,06% | 0,75% |
| Not Rated | 0,07% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 47,82% | 47,72% | 0,10% |
| Corporate-Industrials | 45,88% | 45,94% | -0,06% |
| Corporate-Utilities | 6,18% | 6,31% | -0,14% |
| Cash | 0,07% | — | — |
| Treasury/Federal | 0,04% | — | — |
| Gov-Related-Provincials/Municipals | 0,01% | 0,03% | -0,02% |
| Other | -0,00% | — | — |
| Total | 100,00% | 100,00% |
As at 31 sty 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1,77% | — | — |
| Under 1 Year | 0,12% | 0,08% | 0,04% |
| 1 - 2 Years | 39,20% | — | — |
| 2 - 3 Years | 47,86% | — | — |
| 3 - 4 Years | 10,84% | — | — |
| 4 - 5 Years | 0,21% | — | — |
| Total | 100,00% | 0,08% |
As at 31 sty 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0,32019% | 9 367 760,32 GBP | 9 471 000 | 3,42% | 20 gru 2028 |
| RTX Corp | 0,29374% | 8 594 058,02 GBP | 8 555 000 | 4,13% | 16 lis 2028 |
| Wells Fargo & Co | 0,24809% | 7 258 423,10 GBP | 7 015 000 | 5,57% | 25 lip 2029 |
| Truist Financial Corp | 0,24098% | 7 050 319,20 GBP | 6 550 000 | 7,16% | 30 paź 2029 |
| CVS Health Corp | 0,23822% | 6 969 726,98 GBP | 6 945 000 | 4,30% | 25 mar 2028 |
| Pfizer Investment Enterprises Pte Ltd | 0,22645% | 6 625 448,07 GBP | 6 560 000 | 4,45% | 19 maj 2028 |
| Microsoft Corp | 0,22139% | 6 477 178,96 GBP | 6 499 000 | 3,30% | 06 lut 2027 |
| Citigroup Inc | 0,22137% | 6 476 715,39 GBP | 6 434 000 | 4,45% | 29 wrz 2027 |
| T-Mobile USA Inc | 0,22082% | 6 460 518,95 GBP | 6 477 000 | 3,75% | 15 kwi 2027 |
| Wells Fargo & Co | 0,21213% | 6 206 243,60 GBP | 6 240 000 | 3,53% | 24 mar 2028 |
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Inception date
02 kwi 2024
Listing date
04 kwi 2024
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 11 mar 2026 | — | 50,8950 GBP |
| 10 mar 2026 | 50,9292 GBP | 50,9900 GBP |
| 09 mar 2026 | 50,9522 GBP | 50,9400 GBP |
| 06 mar 2026 | 50,9311 GBP | 50,9650 GBP |
| 05 mar 2026 | 50,9302 GBP | 50,9400 GBP |
| 04 mar 2026 | 50,9661 GBP | 51,0050 GBP |
| 03 mar 2026 | 50,9766 GBP | 50,9650 GBP |
| 02 mar 2026 | 50,9906 GBP | 50,9900 GBP |
| 27 lut 2026 | 51,0427 GBP | 51,0750 GBP |
| 26 lut 2026 | 51,0212 GBP | 51,0500 GBP |
Distribution frequency
Monthly
Historical performance 28 lut 2026
4,29%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| 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 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange