AUM
GBP 607,372
nano
TER
0.25%
YTD Return
+1.73%
Currency
GBP
Replication
Sampled
Inception
2023-09-20
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexBBG Euro Corp 1-5 Yrs ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
DurationShort-Medium (1–5Y)
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+1.73%
YTD
+1.73%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | +0.44% | -1.51% | +0.90% | +0.81% | +0.43% | — | — | — | — | — | — | — | |
| 2025 | +0.56% | +0.62% | -0.11% | +0.93% | +0.58% | +0.46% | +0.60% | +0.28% | +0.38% | +0.68% | +0.07% | +0.22% | +5.40% | |
| 2024 | +0.31% | -0.48% | +0.89% | -0.29% | +0.46% | +0.70% | +1.32% | +0.57% | +1.09% | +0.04% | +1.09% | +0.09% | +5.92% | |
| 2023 | — | — | — | — | — | — | — | — | — | +0.54% | +1.52% | +1.89% | — |