VT Avastra Global Fixed Income Fund A Acc

Category Global Diversified Bond - GBP Hedged


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

93.607p

arrow-down-0.026p (-0.03%)

Fund Code

VVXAA

B6457N4

GB00B6457N46

Prices updated as at 19 Feb 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve income whilst protecting capital wherever possible. The Fund will invest at least 80% of its portfolio in a combination of global fixed income securities and units in collective investment schemes which themselves hold direct fixed income or fixed income related instruments. The Fund may also invest, at the ACD's discretion, in other transferable securities (including structured products), money market instruments, cash and near cash, deposits, fixed income exchange traded funds, government or corporate bonds, and/or fixed income structured products.

Annual charges

Product charges
0.58
0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 31 Dec 2024pdf
Fund Provider FactSheet 31 Dec 2024pdf
Interim Report 31 Aug 2024pdf
Annual Report 30 Jun 2024pdf
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