- Citi:Q0L2
- ISIN:IE00BG47K971
- MEX ID:VRFTA
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 May 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 | 12,078 | 32,096 | 31 May 2026 |
| 4.1% | 4.1% | 31 May 2026 | |
| 3.4% | 3.3% | 31 May 2026 | |
| 8.2 Years | 8.3 Years | 31 May 2026 | |
| AA- | AA- | 31 May 2026 | |
| 6.2 Years | 6.2 Years | 31 May 2026 | |
| Cash Investment | 0.1% | — | 31 May 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 46.44% | — | — |
| France | Europe | 6.16% | — | — |
| Japan | Pacific | 5.57% | — | — |
| Germany | Europe | 5.44% | — | — |
| United Kingdom | Europe | 4.39% | — | — |
| Canada | North America | 4.08% | — | — |
| Italy | Europe | 3.93% | — | — |
| Supranational | Other | 3.20% | — | — |
| Spain | Europe | 2.65% | — | — |
| Australia | Pacific | 1.98% | — | — |
| South Korea | Pacific | 1.39% | — | — |
| Netherlands | Europe | 1.29% | — | — |
| Belgium | Europe | 1.20% | — | — |
| Switzerland | Europe | 0.84% | — | — |
| China | Emerging Markets | 0.82% | — | — |
As at 31 May 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.43% | 14.43% | -1.00% |
| AA | 43.58% | 42.74% | 0.84% |
| A | 25.52% | 25.66% | -0.15% |
| BBB | 16.70% | 16.63% | 0.07% |
| Not Rated | 0.77% | 0.53% | 0.24% |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53.50% | 52.55% | 0.95% |
| Corporate-Industrials | 11.20% | 11.36% | -0.15% |
| Securitized-Mortgage Backed Security Pass-through | 8.87% | 8.98% | -0.11% |
| Corporate-Financial Institutions | 8.35% | 8.42% | -0.07% |
| Gov-Related-Agencies | 4.21% | 4.40% | -0.19% |
| Gov-Related-Local Authority | 3.39% | 3.52% | -0.14% |
| Gov-Related-Supranational | 3.17% | 3.29% | -0.12% |
| Securitized-Asset Backed Security | 2.31% | 2.77% | -0.46% |
| Corporate-Utilities | 2.09% | 2.14% | -0.05% |
| Gov-Related-Sovereign | 1.70% | 1.58% | 0.12% |
| Securitized-Commercial Mortgage Backed Security | 0.59% | 0.70% | -0.11% |
| Other | 0.32% | 0.03% | 0.29% |
| Gov-Related-Provincials/Municipals | 0.21% | 0.26% | -0.05% |
| Cash | 0.10% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.54% | 0.02% | 0.52% |
| 1 - 5 Years | 44.21% | 44.33% | -0.11% |
| 5 - 10 Years | 32.93% | 32.80% | 0.13% |
| 10 - 15 Years | 6.24% | 6.60% | -0.36% |
| 15 - 20 Years | 5.50% | 5.46% | 0.04% |
| 20 - 25 Years | 3.82% | 3.95% | -0.13% |
| Over 25 Years | 6.75% | 6.84% | -0.08% |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.31991% | £19,658,656.72 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United Kingdom Gilt | 0.30001% | £18,435,698.96 | 13,600,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.29411% | £18,073,120.40 | 18,260,000 | 3.38% | 29 Feb 2028 |
| Italy Buoni Poliennali Del Tesoro | 0.27071% | £16,635,249.03 | 14,120,000 | 3.45% | 15 Jul 2027 |
| French Republic Government Bond OAT | 0.26772% | £16,451,214.78 | 14,250,000 | 2.70% | 25 Feb 2031 |
| United States Treasury Note/Bond | 0.26645% | £16,373,168.29 | 16,519,000 | 3.88% | 30 Jun 2030 |
| Bundesrepublik Deutschland Bundesanleihe | 0.26429% | £16,240,894.99 | 14,039,589 | 2.40% | 15 Nov 2030 |
| United States Treasury Note/Bond | 0.24509% | £15,061,068.75 | 15,132,000 | 3.88% | 15 May 2029 |
| United States Treasury Note/Bond | 0.21334% | £13,109,750.00 | 13,120,000 | 3.88% | 31 Jul 2027 |
| United States Treasury Note/Bond | 0.21279% | £13,076,196.56 | 13,522,000 | 3.88% | 15 Aug 2034 |
-
Inception date
18 Jun 2019
Listing date
20 Jun 2019
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 02 Jul 2026 | £25.9710 | £26.0300 |
| 01 Jul 2026 | £25.9842 | £25.9850 |
| 30 Jun 2026 | £26.0186 | £26.0750 |
| 29 Jun 2026 | £26.0825 | £26.0700 |
| 26 Jun 2026 | £26.0785 | £26.0925 |
| 25 Jun 2026 | £26.0601 | £26.0900 |
| 24 Jun 2026 | £26.0462 | £26.0650 |
| 23 Jun 2026 | £25.9567 | £25.9750 |
| 22 Jun 2026 | £25.9216 | £25.9400 |
| 19 Jun 2026 | £25.9378 | £25.9050 |
Distribution frequency
—
Historical performance 31 Mar 2026
3.49%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange