NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
  • Bonds in the Index have maturities of greater than one year and are generally investment grade.
  • To a lesser extent the Fund may invest in similar types of government bonds outside the Index.

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Register countries

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

Performance

Risk and Volatility

As at 31 Jan 2026

Beta
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 295 295 31 Jan 2026
4.0% 4.0% 31 Jan 2026
3.4% 3.3% 31 Jan 2026
7.7 Years 7.7 Years 31 Jan 2026
AA+ AA+ 31 Jan 2026
5.7 Years 5.7 Years 31 Jan 2026
Cash Investment -0.0% 31 Jan 2026
Market allocation

As at 31 Jan 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 100.03% 100.00% 0.03%
OtherOther -0.03% 0.00% -0.03%
Distribution by credit quality (% of funds)

As at 31 Jan 2026

Distribution by credit issuer (% of funds)

As at 31 Jan 2026

Distribution by credit maturity (% of funds)

As at 31 Jan 2026

Holdings details

As at 31 Jan 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Note/Bond 0.90433% £26,690,648.13 25,874,000 4.63% 15 Feb 2035
United States Treasury Note/Bond 0.89185% £26,322,454.69 26,265,000 4.25% 15 May 2035
United States Treasury Note/Bond 0.88485% £26,115,803.44 25,998,000 4.25% 15 Nov 2034
United States Treasury Note/Bond 0.86646% £25,573,047.50 25,168,000 4.38% 15 May 2034
United States Treasury Note/Bond 0.85595% £25,262,864.53 25,799,000 3.88% 15 Aug 2034
United States Treasury Note/Bond 0.84350% £24,895,317.50 24,872,000 4.25% 15 Aug 2035
United States Treasury Note/Bond 0.83697% £24,702,686.72 24,063,500 4.50% 15 Nov 2033
United States Treasury Note/Bond 0.83097% £24,525,502.20 24,730,300 4.00% 15 Feb 2034
United States Treasury Note/Bond 0.78617% £23,203,136.25 23,688,000 4.00% 15 Nov 2035
United States Treasury Note/Bond 0.76905% £22,698,047.07 22,468,100 4.00% 28 Feb 2030

Prices and distribution

Prices

NAV Price (GBP)
£21.38
Change
+£0.060.27%
At closure 09 Mar 2026
Market value (GBP)
£21.35
Change
+£0.020.07%
At closure 09 Mar 2026
NAV 52-week high
£21.57
At closure 10 Mar 2026
Market value 52-week high
£21.65
At closure 10 Mar 2026
NAV 52-week low
£20.91
At closure 10 Mar 2026
Market value 52-week low
£20.88
At closure 10 Mar 2026
NAV 52-week difference
£0.66
Change
+3.06%
At closure 10 Mar 2026
Market value 52-week difference
£0.78
Change
+3.59%
At closure 10 Mar 2026
Outstanding shares
36,391
At closure 28 Feb 2026
Historical Prices

-

Inception date

08 Feb 2022

Listing date

10 Feb 2022

Date NAV (GBP) Market price (GBP)
09 Mar 2026 £21.3822 £21.3530
06 Mar 2026 £21.3248 £21.3375
05 Mar 2026 £21.3416 £21.3375
04 Mar 2026 £21.3850 £21.4220
03 Mar 2026 £21.4198 £21.4170
02 Mar 2026 £21.4385 £21.4460
27 Feb 2026 £21.5335 £21.5335
26 Feb 2026 £21.4734 £21.4680
25 Feb 2026 £21.4299 £21.4440
24 Feb 2026 £21.4399 £21.4530

Distribution history

Distribution frequency

Monthly

Historical performance 28 Feb 2026

4.06%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income £0.0765 19 Feb 2026 20 Feb 2026 04 Mar 2026
Income £0.0702 15 Jan 2026 16 Jan 2026 28 Jan 2026
Income £0.0713 18 Dec 2025 19 Dec 2025 31 Dec 2025
Income £0.0836 20 Nov 2025 21 Nov 2025 03 Dec 2025
Income £0.0620 16 Oct 2025 17 Oct 2025 29 Oct 2025
Income £0.0741 18 Sep 2025 19 Sep 2025 01 Oct 2025
Income £0.0761 21 Aug 2025 22 Aug 2025 03 Sep 2025
Income £0.0829 17 Jul 2025 18 Jul 2025 30 Jul 2025
Income £0.0657 19 Jun 2025 20 Jun 2025 02 Jul 2025
Income £0.0782 22 May 2025 23 May 2025 04 Jun 2025

Purchase information

Currencies and stock exchanges

Listed currencies: GBP

Base currency: GBP

Exchanges: London Stock Exchange

Fund codes

  • Citi: L05W
  • ISIN: IE000S0PSP47
  • MEX ID: VIAAKP
  • Ticker iNav Bloomberg: IVDTSGBP
  • Bloomberg: VDTS LN
  • ISIN: IE000S0PSP47
  • Reuters: VDTS.L
  • SEDOL: BP0PQG7
  • Exchange ticker: VDTS