- Ticker iNav Bloomberg: IVETYGBP
- Bloomberg: VETY LN
- Citi: MZUB
- ISIN: IE00BZ163H91
- MEX ID: VRGGHH
- Reuters: VETY.L
- SEDOL: BYM2WB6
- Exchange ticker: VETY
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 | — | ||
| — | |||
| — | |||
| — | |||
| — | |||
| — | |||
| Cash Investment | — |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.68% | 23.73% | -0.05% |
| Italy | Europe | 21.95% | 21.85% | 0.10% |
| Germany | Europe | 18.83% | 18.78% | 0.05% |
| Spain | Europe | 14.37% | 14.31% | 0.06% |
| Belgium | Europe | 5.17% | 5.11% | 0.06% |
| Netherlands | Europe | 3.89% | 3.96% | -0.07% |
| Austria | Europe | 3.62% | 3.59% | 0.03% |
| Portugal | Europe | 2.01% | 1.98% | 0.03% |
| Finland | Europe | 1.79% | 1.74% | 0.05% |
| Ireland | Europe | 1.51% | 1.44% | 0.07% |
| Greece | Europe | 1.17% | 1.08% | 0.09% |
| Slovakia | Other | 0.71% | 0.80% | -0.09% |
| Slovenia | Other | 0.29% | 0.41% | -0.12% |
| Croatia | Emerging Markets | 0.27% | 0.39% | -0.12% |
| Other | Other | 0.22% | 0.00% | 0.22% |
As at 28 Feb 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 22.87% | 22.93% | -0.05% |
| AA | 12.09% | 11.87% | 0.21% |
| A | 41.50% | 42.05% | -0.55% |
| BBB | 21.91% | 22.17% | -0.25% |
| Not Rated | 1.62% | 0.99% | 0.64% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.78% | 100.00% | -0.22% |
| Cash | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.22% | — | — |
| 1 - 5 Years | 41.90% | 41.35% | 0.55% |
| 5 - 10 Years | 30.63% | 30.99% | -0.35% |
| 10 - 15 Years | 10.71% | 10.55% | 0.16% |
| 15 - 20 Years | 5.52% | 6.25% | -0.74% |
| 20 - 25 Years | 4.92% | 4.56% | 0.36% |
| Over 25 Years | 6.10% | 6.29% | -0.19% |
| Total | 100.00% | 99.99% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.00765% | €45,719,009.91 | 51,364,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.95750% | €43,443,783.39 | 43,226,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.92684% | €42,052,693.10 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.83494% | €37,882,994.12 | 37,374,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.80877% | €36,695,437.46 | 42,119,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.79878% | €36,242,296.26 | 38,346,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.75120% | €34,083,330.86 | 41,351,353 | 1.25% | 25 May 2036 |
| Spain Government Bond | 0.74165% | €33,650,179.29 | 32,372,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.74138% | €33,637,742.61 | 32,436,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.73278% | €33,247,864.53 | 34,148,000 | 0.75% | 25 Feb 2028 |
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Inception date
24 Feb 2016
Listing date
25 Feb 2016
| Date | NAV (EUR) | Market price (GBP) |
|---|---|---|
| 27 Mar 2026 | €21.7579 | £18.8730 |
| 26 Mar 2026 | €21.8451 | £18.8790 |
| 25 Mar 2026 | €22.0016 | £19.0320 |
| 24 Mar 2026 | €21.8901 | £18.9600 |
| 23 Mar 2026 | €21.9237 | £18.9390 |
| 20 Mar 2026 | €21.8728 | £18.9780 |
| 19 Mar 2026 | €22.0062 | £18.9920 |
| 18 Mar 2026 | €22.1039 | £19.1070 |
| 17 Mar 2026 | €22.1583 | £19.1550 |
| 16 Mar 2026 | €22.1057 | £19.0885 |
Distribution frequency
Monthly
Historical performance 28 Feb 2026
2.93%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0519 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.0605 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.0478 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.0487 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0587 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | €0.0493 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.0485 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.0561 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.0596 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.0476 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
Listed currencies: GBP, EUR, CHF, MXN
Base currency: EUR
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.
Product Detail Meta data: Author mode