- Citi: LJUO
- ISIN: IE00BGYWFN19
- MEX ID: VRAAAW
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Nov 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 | 9,544 | — | 30 Nov 2025 |
| 4.8% | — | 30 Nov 2025 | |
| 4.6% | — | 30 Nov 2025 | |
| 9.8 Years | — | 30 Nov 2025 | |
| A- | — | 30 Nov 2025 | |
| 6.4 Years | — | 30 Nov 2025 | |
| Cash Investment | -0.1% | — | 30 Nov 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.64% | 0.00% | 77.64% |
| United Kingdom | Europe | 4.14% | 0.00% | 4.14% |
| Canada | North America | 2.80% | 0.00% | 2.80% |
| Japan | Pacific | 2.17% | 0.00% | 2.17% |
| Australia | Pacific | 1.57% | 0.00% | 1.57% |
| France | Europe | 1.53% | 0.00% | 1.53% |
| Germany | Europe | 1.46% | 0.00% | 1.46% |
| Spain | Europe | 0.71% | 0.00% | 0.71% |
| Switzerland | Europe | 0.71% | 0.00% | 0.71% |
| Mexico | Emerging Markets | 0.67% | 0.00% | 0.67% |
| China | Emerging Markets | 0.65% | 0.00% | 0.65% |
| South Korea | Pacific | 0.64% | 0.00% | 0.64% |
| Italy | Europe | 0.62% | 0.00% | 0.62% |
| Ireland | Europe | 0.57% | 0.00% | 0.57% |
| Netherlands | Europe | 0.54% | 0.00% | 0.54% |
As at 30 Nov 2025
| Credit Rating | |
|---|---|
| Less than BBB | 0.02% |
| AAA | 0.69% |
| AA | 8.60% |
| A | 45.31% |
| BBB | 45.46% |
| Not Rated | -0.08% |
| Total | 100.00% |
As at 30 Nov 2025
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 54.41% |
| Corporate-Financial Institutions | 35.61% |
| Corporate-Utilities | 9.33% |
| Treasury/Federal | 0.41% |
| Gov-Related-Provincials/Municipals | 0.32% |
| Gov-Related-Sovereign | 0.00% |
| Other | 0.00% |
| Cash | -0.08% |
| Total | 100.00% |
As at 30 Nov 2025
| Maturity | Fund |
|---|---|
| Under 1 Year | -0.03% |
| 1 - 5 Years | 39.06% |
| 5 - 10 Years | 29.48% |
| 10 - 15 Years | 7.27% |
| 15 - 20 Years | 6.24% |
| 20 - 25 Years | 7.27% |
| Over 25 Years | 10.71% |
| Total | 100.00% |
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.15414% | £7,373,303.44 | 7,371,000 | 3.50% | 15 Nov 2028 |
| United States Treasury Note/Bond | 0.14601% | £6,984,140.66 | 7,000,000 | 3.38% | 30 Nov 2027 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.09502% | £4,545,371.44 | 4,828,000 | 4.90% | 01 Feb 2046 |
| PNC Financial Services Group Inc/The | 0.08585% | £4,106,791.67 | 4,051,846 | 5.30% | 21 Jan 2028 |
| T-Mobile USA Inc | 0.07762% | £3,713,062.70 | 3,730,000 | 3.75% | 15 Apr 2027 |
| CVS Health Corp | 0.07568% | £3,620,356.30 | 4,030,000 | 5.05% | 25 Mar 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.07561% | £3,616,846.98 | 3,615,000 | 4.70% | 01 Feb 2036 |
| Meta Platforms Inc | 0.07268% | £3,476,705.38 | 3,438,000 | 4.88% | 15 Nov 2035 |
| Meta Platforms Inc | 0.07183% | £3,435,945.12 | 3,446,000 | 5.63% | 15 Nov 2055 |
| Wells Fargo & Co | 0.07150% | £3,420,074.19 | 3,299,000 | 5.57% | 25 Jul 2029 |
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Inception date
25 May 2021
Listing date
27 May 2021
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 24 Dec 2025 | £49.7949 | £49.7535 |
| 23 Dec 2025 | £49.6754 | £49.7000 |
| 22 Dec 2025 | £49.6554 | £49.6460 |
| 19 Dec 2025 | £49.6578 | £49.7585 |
| 18 Dec 2025 | £49.7416 | £49.7830 |
| 17 Dec 2025 | £49.6329 | £49.6095 |
| 16 Dec 2025 | £49.6396 | £49.5975 |
| 15 Dec 2025 | £49.5543 | £49.6100 |
| 12 Dec 2025 | £49.5173 | £49.5075 |
| 11 Dec 2025 | £49.7018 | £49.7950 |
Distribution frequency
—
Historical performance 30 Nov 2025
4.99%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange