About this fund
Fund facts
Share class inception
20 Mar 2007
Minimum initial investment
—
Investment structure
Irish UCITS
Share Class Assets'
— Total Assets
Risk indicator
—Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
—
Dividend schedule
Currency
GBP
Index ticker
I23046GB
Benchmark
Bloomberg GBP Non-Government Float Adjusted Bond Index
Investment manager
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sept 2026
Beta
—R²
— Annualized Tracking Error
1 year
—3 years
—5 years
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,137 | 1,189 | 30 Sept 2026 |
| 5.9% | 5.9% | 30 Sept 2026 | |
| 4.7% | 4.5% | 30 Sept 2026 | |
| 7.5 Years | 7.4 Years | 30 Sept 2026 | |
| A | A | 30 Sept 2026 | |
| 5.0 Years | 5.0 Years | 30 Sept 2026 | |
| Cash Investment | 0.0% | — | 30 Sept 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 39.51% | 38.75% | 0.76% |
| United States of America | North America | 14.23% | 14.46% | -0.23% |
| Supranational | Other | 13.64% | 13.62% | 0.02% |
| Germany | Europe | 8.63% | 8.95% | -0.32% |
| France | Europe | 7.36% | 7.56% | -0.20% |
| Canada | North America | 3.11% | 3.04% | 0.07% |
| Netherlands | Europe | 2.43% | 2.43% | 0.00% |
| Italy | Europe | 1.55% | 1.55% | 0.00% |
| Spain | Europe | 1.22% | 1.37% | -0.15% |
| Australia | Pacific | 1.01% | 1.03% | -0.02% |
| Japan | Pacific | 0.87% | 0.91% | -0.04% |
| Sweden | Europe | 0.81% | 0.73% | 0.08% |
| Denmark | Europe | 0.79% | 0.74% | 0.05% |
| Norway | Europe | 0.69% | 0.73% | -0.04% |
| Belgium | Europe | 0.67% | 0.56% | 0.11% |
Distribution by credit quality (% of funds)
As at 30 Sept 2026
| Credit Rating | Fund |
|---|---|
| AAA | 21.37% |
| AA | 11.14% |
| A | 30.52% |
| BBB | 37.01% |
| Not Rated | -0.04% |
Distribution by credit issuer (% of funds)
As at 30 Sept 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.36% |
| Gov-Related-Agencies | 11.59% |
| Gov-Related-Local Authority | 2.30% |
| Gov-Related-Sovereign | 0.64% |
| Gov-Related-Supranational | 13.64% |
| Corporate-Industrials | 19.82% |
| Corporate-Utilities | 11.64% |
| Corporate-Financial Institutions | 36.47% |
| Securitized-Asset Backed Security | 3.53% |
| Cash | -0.04% |
| Other | 0.05% |
Distribution by credit maturity (% of funds)
As at 30 Sept 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | -0.04% |
| 1 - 5 Years | 49.17% |
| 5 - 10 Years | 26.67% |
| 10 - 15 Years | 10.35% |
| 15 - 20 Years | 5.72% |
| 20 - 25 Years | 2.63% |
| Over 25 Years | 5.48% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Kreditanstalt fuer Wiederaufbau | 0.70405% | £27,543,584.43 | 27,566,000 | 4.88% | 10 Oct 2028 |
| Kreditanstalt fuer Wiederaufbau | 0.61340% | £23,997,199.64 | 24,621,000 | 3.75% | 09 Jan 2029 |
| Kreditanstalt fuer Wiederaufbau | 0.53351% | £20,871,698.87 | 20,960,000 | 4.38% | 31 Jan 2028 |
| European Investment Bank | 0.50790% | £19,869,818.03 | 19,456,000 | 6.00% | 07 Dec 2028 |
| Kreditanstalt fuer Wiederaufbau | 0.48998% | £19,168,625.29 | 20,041,000 | 4.00% | 01 Jul 2031 |
| International Bank for Reconstruction & Development | 0.41342% | £16,173,808.41 | 17,491,000 | 1.25% | 13 Dec 2028 |
| European Investment Bank | 0.40101% | £15,687,958.25 | 15,316,000 | 5.63% | 07 Jun 2032 |
| International Bank for Reconstruction & Development | 0.38831% | £15,191,118.73 | 15,700,000 | 4.13% | 22 Oct 2030 |
| Asian Development Bank | 0.36905% | £14,437,999.69 | 15,100,000 | 4.00% | 01 Jul 2031 |
| European Investment Bank | 0.35904% | £14,046,371.90 | 14,351,000 | 4.00% | 15 Feb 2029 |
Prices and distribution
Prices
NAV Price ()
—
NAV 52-week high
—
NAV 52-week low
—
NAV 52-week difference
—
Historical Prices
-
Inception date
20 Mar 2007
Temporarily unavailable
Distribution history
Distribution frequency
—
Historical performance
—
Purchase information
Currency
Base currency:GBP