- Citi: BLL4J
- ISIN: IE000A2E14U6
- MEX ID: VRAACT
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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Sorry, this information is not available yet. It will display a year after inception date.
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 | 935 | 1,371 | 31 Dec 2025 |
| 3.5% | 3.4% | 31 Dec 2025 | |
| 2.9% | 2.8% | 31 Dec 2025 | |
| 8.7 Years | 8.7 Years | 31 Dec 2025 | |
| AA | AA | 31 Dec 2025 | |
| 6.7 Years | 6.7 Years | 31 Dec 2025 | |
| Cash Investment | 0.9% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 46.80% | 47.25% | -0.45% |
| Japan | Pacific | 10.04% | 10.03% | 0.01% |
| France | Europe | 7.45% | 7.40% | 0.05% |
| Italy | Europe | 7.09% | 6.95% | 0.14% |
| United Kingdom | Europe | 5.97% | 6.12% | -0.15% |
| Germany | Europe | 5.41% | 5.87% | -0.46% |
| Spain | Europe | 4.60% | 4.45% | 0.15% |
| Canada | North America | 2.01% | 2.06% | -0.05% |
| Australia | Pacific | 1.57% | 1.61% | -0.04% |
| Belgium | Europe | 1.50% | 1.55% | -0.05% |
| Netherlands | Europe | 1.31% | 1.30% | 0.01% |
| Austria | Europe | 1.11% | 1.10% | 0.01% |
| Other | Other | 0.92% | 0.00% | 0.92% |
| Portugal | Europe | 0.63% | 0.60% | 0.03% |
| Ireland | Europe | 0.49% | 0.44% | 0.05% |
As at 30 Nov 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 12.44% | 12.63% | -0.19% |
| AA | 56.65% | 56.89% | -0.25% |
| A | 22.89% | 23.11% | -0.22% |
| BBB | 7.19% | 7.04% | 0.14% |
| Not Rated | 0.84% | 0.33% | 0.51% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.49% | 99.99% | -0.50% |
| Cash | 0.54% | — | — |
| Other | -0.03% | 0.01% | -0.04% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.51% | 0.01% | 0.50% |
| 1 - 5 Years | 46.04% | 46.30% | -0.26% |
| 5 - 10 Years | 27.19% | 27.18% | 0.00% |
| 10 - 15 Years | 6.11% | 6.50% | -0.39% |
| 15 - 20 Years | 7.86% | 7.98% | -0.12% |
| 20 - 25 Years | 4.12% | 4.03% | 0.09% |
| Over 25 Years | 8.19% | 8.00% | 0.19% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Spain Government Bond | 0.70389% | £920,184.46 | 770,000 | 3.10% | 30 Jul 2031 |
| Italy Buoni Poliennali Del Tesoro | 0.70196% | £917,653.93 | 760,000 | 3.45% | 15 Jul 2031 |
| Italy Buoni Poliennali Del Tesoro | 0.68766% | £898,966.93 | 800,000 | 0.25% | 15 Mar 2028 |
| French Republic Government Bond OAT | 0.55286% | £722,746.12 | 610,000 | 2.75% | 25 Oct 2027 |
| French Republic Government Bond OAT | 0.55225% | £721,941.86 | 680,000 | 0.00% | 25 Nov 2029 |
| United States Treasury Note/Bond | 0.54775% | £716,064.38 | 696,000 | 4.50% | 31 May 2029 |
| United States Treasury Note/Bond | 0.54232% | £708,968.75 | 700,000 | 4.00% | 28 Feb 2030 |
| Bundesschatzanweisungen | 0.53098% | £694,139.94 | 590,000 | 2.20% | 11 Mar 2027 |
| United Kingdom Gilt | 0.52955% | £692,274.80 | 510,000 | 4.13% | 22 Jul 2029 |
| United Kingdom Gilt | 0.52238% | £682,892.30 | 510,000 | 4.00% | 22 Oct 2031 |
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Inception date
25 Mar 2025
Listing date
27 Mar 2025
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 16 Jan 2026 | £5.0258 | £5.0310 |
| 15 Jan 2026 | £5.0357 | £5.0400 |
| 14 Jan 2026 | £5.0456 | £5.0500 |
| 13 Jan 2026 | £5.0395 | £5.0405 |
| 12 Jan 2026 | £5.0415 | £5.0440 |
| 09 Jan 2026 | £5.0397 | £5.0430 |
| 08 Jan 2026 | £5.0347 | £5.0390 |
| 07 Jan 2026 | £5.0393 | £5.0440 |
| 06 Jan 2026 | £5.0305 | £5.0285 |
| 05 Jan 2026 | £5.0289 | £5.0290 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.0102 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | £0.0154 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | £0.0158 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | £0.0129 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | £0.0131 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | £0.0156 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | £0.0159 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | £0.0126 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | £0.0170 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | £0.0052 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
Listed currencies: GBP
Base currency: GBP
Exchanges: London Stock Exchange