- 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.
As at 31 May 2026
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 | 3,538 | 4,116 | 31 May 2026 |
| 3.6% | 3.6% | 31 May 2026 | |
| 3.1% | 2.9% | 31 May 2026 | |
| 5.2 Years | 5.2 Years | 31 May 2026 | |
| A- | A- | 31 May 2026 | |
| 4.5 Years | 4.5 Years | 31 May 2026 | |
| Cash Investment | 0.0% | — | 31 May 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.68% | — | — |
| France | Europe | 18.57% | — | — |
| Germany | Europe | 12.54% | — | — |
| United Kingdom | Europe | 8.58% | — | — |
| Spain | Europe | 5.42% | — | — |
| Italy | Europe | 5.20% | — | — |
| Netherlands | Europe | 4.87% | — | — |
| Sweden | Europe | 2.78% | — | — |
| Belgium | Europe | 2.28% | — | — |
| Denmark | Europe | 2.17% | — | — |
| Switzerland | Europe | 2.04% | — | — |
| Japan | Pacific | 2.04% | — | — |
| Australia | Pacific | 1.96% | — | — |
| Austria | Europe | 1.22% | — | — |
| Finland | Europe | 1.13% | — | — |
As at 30 Apr 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.33% | 0.36% | -0.03% |
| AA | 7.34% | 7.43% | -0.09% |
| A | 42.56% | 42.70% | -0.14% |
| BBB | 49.63% | 49.51% | 0.12% |
| Not Rated | 0.14% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.76% | 48.80% | -0.04% |
| Corporate-Financial Institutions | 42.50% | 42.61% | -0.11% |
| Corporate-Utilities | 8.61% | 8.59% | 0.02% |
| Cash | 0.14% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.14% | — | — |
| 1 - 5 Years | 49.14% | 49.44% | -0.30% |
| 5 - 10 Years | 37.16% | 36.80% | 0.36% |
| 10 - 15 Years | 6.66% | 6.82% | -0.16% |
| 15 - 20 Years | 2.13% | 2.14% | -0.01% |
| 20 - 25 Years | 1.01% | 1.09% | -0.07% |
| Over 25 Years | 3.76% | 3.71% | 0.05% |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0.14174% | $8,090,045.31 | 8,212,000 | 2.00% | 17 Mar 2028 |
| Sky Ltd | 0.11826% | $6,750,065.36 | 6,800,000 | 2.75% | 27 Nov 2029 |
| Anheuser-Busch InBev SA/NV | 0.10598% | $6,049,279.55 | 6,550,000 | 2.75% | 17 Mar 2036 |
| Enel SpA | 0.10470% | $5,976,207.17 | 5,900,000 | 3.88% | 26 May 2033 |
| AXA SA | 0.10255% | $5,853,583.11 | 5,900,000 | 3.25% | 28 May 2049 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10233% | $5,840,749.88 | 6,100,000 | 0.13% | 11 Feb 2028 |
| JPMorgan Chase & Co | 0.10176% | $5,808,189.36 | 6,000,000 | 1.96% | 23 Mar 2030 |
| Amazon.com Inc | 0.09858% | $5,626,982.16 | 5,622,000 | 3.35% | 16 Mar 2032 |
| Novartis Finance SA | 0.09771% | $5,576,849.68 | 5,950,000 | 0.00% | 23 Sep 2028 |
| Motability Operations Group PLC | 0.09657% | $5,512,098.55 | 5,400,000 | 4.00% | 17 Jan 2030 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 22 Jun 2026 | — | $53.3395 |
| 19 Jun 2026 | $53.2255 | $53.2210 |
| 18 Jun 2026 | $53.3520 | $53.3590 |
| 17 Jun 2026 | $53.3522 | $53.3795 |
| 16 Jun 2026 | $53.3502 | $53.3775 |
| 15 Jun 2026 | $53.3368 | $53.3615 |
| 12 Jun 2026 | $53.1860 | $53.1995 |
| 11 Jun 2026 | $53.0913 | $53.1050 |
| 10 Jun 2026 | $52.9862 | $53.0100 |
| 09 Jun 2026 | $53.0371 | $53.0355 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores