- 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 Jan 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 | 2,029 | 2,314 | 31 Jan 2026 |
| 4.2% | 4.2% | 31 Jan 2026 | |
| 4.3% | 4.3% | 31 Jan 2026 | |
| 1.9 Years | 1.9 Years | 31 Jan 2026 | |
| A- | A- | 31 Jan 2026 | |
| 1.8 Years | 1.8 Years | 31 Jan 2026 | |
| Cash Investment | 0.1% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.22% | 69.82% | 0.40% |
| United Kingdom | Europe | 5.58% | 5.76% | -0.18% |
| Canada | North America | 3.53% | 3.59% | -0.06% |
| Japan | Pacific | 2.95% | 3.06% | -0.11% |
| Germany | Europe | 2.41% | 2.36% | 0.05% |
| France | Europe | 2.35% | 2.33% | 0.02% |
| Australia | Pacific | 1.91% | 2.08% | -0.17% |
| South Korea | Pacific | 1.74% | 1.78% | -0.04% |
| Spain | Europe | 1.10% | 1.09% | 0.01% |
| Switzerland | Europe | 0.99% | 0.83% | 0.16% |
| Ireland | Europe | 0.88% | 0.84% | 0.04% |
| Netherlands | Europe | 0.88% | 0.96% | -0.08% |
| China | Emerging Markets | 0.69% | 0.82% | -0.13% |
| Italy | Europe | 0.53% | 0.45% | 0.08% |
| New Zealand | Pacific | 0.47% | 0.42% | 0.05% |
As at 31 Dec 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.41% | 0.53% | -0.12% |
| AA | 10.69% | 9.76% | 0.93% |
| A | 47.93% | 48.75% | -0.82% |
| BBB | 40.80% | 40.96% | -0.16% |
| Not Rated | 0.18% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 47.02% | 47.88% | -0.86% |
| Corporate-Industrials | 45.41% | 45.94% | -0.53% |
| Corporate-Utilities | 5.97% | 6.16% | -0.19% |
| Treasury/Federal | 1.41% | — | — |
| Cash | 0.18% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.87% | — | — |
| Under 1 Year | 0.31% | 0.05% | 0.26% |
| 1 - 2 Years | 39.50% | — | — |
| 2 - 3 Years | 47.83% | — | — |
| 3 - 4 Years | 10.50% | — | — |
| Total | 100.00% | 0.05% |
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0.32019% | £9,367,760.32 | 9,471,000 | 3.42% | 20 Dec 2028 |
| RTX Corp | 0.29374% | £8,594,058.02 | 8,555,000 | 4.13% | 16 Nov 2028 |
| Wells Fargo & Co | 0.24809% | £7,258,423.10 | 7,015,000 | 5.57% | 25 Jul 2029 |
| Truist Financial Corp | 0.24098% | £7,050,319.20 | 6,550,000 | 7.16% | 30 Oct 2029 |
| CVS Health Corp | 0.23822% | £6,969,726.98 | 6,945,000 | 4.30% | 25 Mar 2028 |
| Pfizer Investment Enterprises Pte Ltd | 0.22645% | £6,625,448.07 | 6,560,000 | 4.45% | 19 May 2028 |
| Microsoft Corp | 0.22139% | £6,477,178.96 | 6,499,000 | 3.30% | 06 Feb 2027 |
| Citigroup Inc | 0.22137% | £6,476,715.39 | 6,434,000 | 4.45% | 29 Sep 2027 |
| T-Mobile USA Inc | 0.22082% | £6,460,518.95 | 6,477,000 | 3.75% | 15 Apr 2027 |
| Wells Fargo & Co | 0.21213% | £6,206,243.60 | 6,240,000 | 3.53% | 24 Mar 2028 |
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Inception date
02 Apr 2024
Listing date
04 Apr 2024
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 20 Feb 2026 | £50.9821 | £51.0150 |
| 19 Feb 2026 | £50.9803 | £51.0150 |
| 18 Feb 2026 | £51.1590 | £51.1850 |
| 17 Feb 2026 | £51.1674 | £51.1800 |
| 16 Feb 2026 | £51.1826 | £51.2100 |
| 13 Feb 2026 | £51.1650 | £51.1800 |
| 12 Feb 2026 | £51.1303 | £51.1050 |
| 11 Feb 2026 | £51.0854 | £51.1050 |
| 10 Feb 2026 | £51.1256 | £51.1450 |
| 09 Feb 2026 | £51.1020 | £51.1150 |
Distribution frequency
Monthly
Historical performance 31 Jan 2026
4.31%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.1813 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | £0.1596 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | £0.1738 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | £0.2123 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | £0.1844 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | £0.1967 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | £0.1917 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | £0.2290 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | £0.1751 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | £0.2363 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange