- Ticker iNav Bloomberg: IVECUUSD
- Bloomberg: VECU LN
- Citi: WVYM
- ISIN: IE00BGYWT510
- MEX ID: VRAAKD
- Reuters: VECU.L
- SEDOL: BSY1TV8
- Exchange ticker: VECU
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 | 3,428 | 4,064 | 28 Feb 2026 |
| 3.2% | 3.2% | 28 Feb 2026 | |
| 3.0% | 2.9% | 28 Feb 2026 | |
| 5.2 Years | 5.2 Years | 28 Feb 2026 | |
| A- | A- | 28 Feb 2026 | |
| 4.5 Years | 4.5 Years | 28 Feb 2026 | |
| Cash Investment | 0.0% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.22% | 22.14% | 0.08% |
| France | Europe | 19.08% | 18.95% | 0.13% |
| Germany | Europe | 12.53% | 12.86% | -0.33% |
| United Kingdom | Europe | 8.60% | 8.20% | 0.40% |
| Spain | Europe | 5.73% | 5.72% | 0.01% |
| Italy | Europe | 5.57% | 5.54% | 0.03% |
| Netherlands | Europe | 4.94% | 5.09% | -0.15% |
| Sweden | Europe | 2.75% | 2.75% | 0.00% |
| Belgium | Europe | 2.30% | 2.04% | 0.26% |
| Switzerland | Europe | 2.08% | 2.11% | -0.03% |
| Denmark | Europe | 2.03% | 1.99% | 0.04% |
| Australia | Pacific | 1.89% | 1.74% | 0.15% |
| Japan | Pacific | 1.72% | 1.85% | -0.13% |
| Finland | Europe | 1.24% | 1.31% | -0.07% |
| Austria | Europe | 1.19% | 1.25% | -0.06% |
As at 28 Feb 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.30% | 0.36% | -0.07% |
| AA | 6.88% | 6.71% | 0.16% |
| A | 42.47% | 42.71% | -0.24% |
| BBB | 50.31% | 50.20% | 0.11% |
| Not Rated | 0.04% | 0.01% | 0.03% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.51% | 48.63% | -0.12% |
| Corporate-Financial Institutions | 42.75% | 42.79% | -0.03% |
| Corporate-Utilities | 8.70% | 8.58% | 0.11% |
| Cash | 0.04% | — | — |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.12% | 0.04% | 0.08% |
| 1 - 5 Years | 48.92% | 49.24% | -0.32% |
| 5 - 10 Years | 37.35% | 36.74% | 0.61% |
| 10 - 15 Years | 6.92% | 7.08% | -0.17% |
| 15 - 20 Years | 2.08% | 2.15% | -0.06% |
| 20 - 25 Years | 1.00% | 1.11% | -0.10% |
| Over 25 Years | 3.60% | 3.64% | -0.04% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0.13003% | $7,040,857.95 | 7,112,000 | 2.00% | 17 Mar 2028 |
| JPMorgan Chase & Co | 0.12522% | $6,780,233.74 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Morgan Stanley | 0.12127% | $6,566,184.15 | 6,328,000 | 4.66% | 02 Mar 2029 |
| Anheuser-Busch InBev SA/NV | 0.11338% | $6,139,027.85 | 6,550,000 | 2.75% | 17 Mar 2036 |
| AXA SA | 0.10918% | $5,911,510.72 | 5,900,000 | 3.25% | 28 May 2049 |
| Novartis Finance SA | 0.10320% | $5,587,918.82 | 5,950,000 | 0.00% | 23 Sep 2028 |
| NextEra Energy Capital Holdings Inc | 0.10320% | $5,587,880.20 | 5,600,000 | 4.00% | 15 May 2056 |
| ING Groep NV | 0.10041% | $5,436,804.16 | 4,900,000 | 5.25% | 14 Nov 2033 |
| Enel SpA | 0.09961% | $5,393,622.77 | 5,532,000 | 1.38% | 31 Dec 2079 |
| Banque Federative du Credit Mutuel SA | 0.09945% | $5,385,108.04 | 5,300,000 | 4.00% | 15 Jan 2035 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 01 Apr 2026 | $52.3182 | $52.3630 |
| 31 Mar 2026 | $52.0971 | $52.1445 |
| 30 Mar 2026 | $52.0365 | $52.0075 |
| 27 Mar 2026 | $51.9212 | $51.8675 |
| 26 Mar 2026 | $52.0583 | $52.0365 |
| 25 Mar 2026 | $52.2632 | $52.3180 |
| 24 Mar 2026 | $52.0952 | $52.1070 |
| 23 Mar 2026 | $52.1288 | $52.0980 |
| 20 Mar 2026 | $52.0921 | $52.0520 |
| 19 Mar 2026 | $52.2706 | $52.2990 |
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores