- 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 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.91% | 23.84% | 0.07% |
| Italy | Europe | 22.05% | 22.04% | 0.01% |
| Germany | Europe | 18.64% | 18.89% | -0.25% |
| Spain | Europe | 14.50% | 14.11% | 0.39% |
| Belgium | Europe | 4.92% | 4.99% | -0.07% |
| Netherlands | Europe | 4.04% | 3.93% | 0.11% |
| Austria | Europe | 3.63% | 3.59% | 0.04% |
| Portugal | Europe | 2.00% | 1.97% | 0.03% |
| Finland | Europe | 1.73% | 1.72% | 0.01% |
| Ireland | Europe | 1.52% | 1.44% | 0.08% |
| Greece | Europe | 1.15% | 1.08% | 0.07% |
| Slovakia | Other | 0.69% | 0.77% | -0.08% |
| Slovenia | Other | 0.29% | 0.40% | -0.11% |
| Croatia | Emerging Markets | 0.29% | 0.37% | -0.08% |
| Lithuania | Other | 0.24% | 0.25% | -0.01% |
As at 31 Jan 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 22.84% | 23.03% | -0.19% |
| AA | 11.80% | 11.74% | 0.06% |
| A | 41.95% | 41.89% | 0.06% |
| BBB | 21.96% | 22.35% | -0.39% |
| Not Rated | 1.46% | 0.99% | 0.46% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.00% | 100.00% | -0.00% |
| Cash | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.00% | — | — |
| 1 - 5 Years | 41.76% | 41.42% | 0.34% |
| 5 - 10 Years | 31.81% | 31.54% | 0.26% |
| 10 - 15 Years | 10.39% | 10.62% | -0.23% |
| 15 - 20 Years | 5.44% | 6.07% | -0.64% |
| 20 - 25 Years | 4.89% | 4.49% | 0.41% |
| Over 25 Years | 5.71% | 5.86% | -0.15% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.04203% | €46,106,989.68 | 52,316,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 1.00803% | €44,602,602.32 | 44,500,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.94735% | €41,917,917.36 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.86230% | €38,154,383.35 | 37,865,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.80801% | €35,752,359.83 | 38,043,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.77080% | €34,106,007.20 | 39,819,000 | 1.25% | 25 May 2034 |
| Spain Government Bond | 0.75530% | €33,420,149.20 | 32,249,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.75027% | €33,197,548.69 | 32,436,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.74604% | €33,010,247.22 | 33,996,000 | 0.75% | 25 Feb 2028 |
| French Republic Government Bond OAT | 0.74348% | €32,896,961.30 | 32,542,000 | 2.75% | 25 Feb 2029 |
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Inception date
24 Feb 2016
Listing date
25 Feb 2016
| Date | NAV (EUR) | Market price (GBP) |
|---|---|---|
| 25 Feb 2026 | €22.5255 | £19.6480 |
| 24 Feb 2026 | €22.5160 | £19.6300 |
| 23 Feb 2026 | €22.5071 | £19.6600 |
| 20 Feb 2026 | €22.4725 | £19.6260 |
| 19 Feb 2026 | €22.4521 | £19.6445 |
| 18 Feb 2026 | €22.5170 | £19.6300 |
| 17 Feb 2026 | €22.5112 | £19.6770 |
| 16 Feb 2026 | €22.4835 | £19.5475 |
| 13 Feb 2026 | €22.4830 | £19.5800 |
| 12 Feb 2026 | €22.4396 | £19.5035 |
Distribution frequency
Monthly
Historical performance 31 Jan 2026
2.81%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | €0.0597 | 22 May 2025 | 23 May 2025 | 04 Jun 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