AUM
GBP 482M
medium
TER
0.09%
YTD Return
-1.39%
Currency
GBP
Replication
Sampled
Inception
2025-07-25
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexBloomberg Japan Treasury Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Japan Treasury Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
-1.39%
YTD
-1.39%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.02% | +1.78% | -1.63% | -0.36% | -0.40% | +0.28% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | -0.08% | +0.28% | +0.58% | -0.98% | -0.86% | — |