VT Avastra Global Fixed Income Fund A Acc

Category Global Diversified Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

93.576p

arrow-up0.208p (+0.22%)

Fund Code

VVXAA

B6457N4

GB00B6457N46

Prices updated as at 29 Jan 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Valu-Trac Investment Management Limited

Fund launch date

22 Nov 2010

Domicile

United Kingdom

UCITS

Yes

Lead manager

Paul Denley

Lead manager start date

22 Nov 2010

Lead fund manager biography

Paul is a founding director of Oakham. With over 25 years' investment experience he previously worked at Henderson, Berry Asset Management & Williams de Broe. A graduate in Applied Economics, Paul is a fellow and Chartered Wealth Manager of the CISI, a member of the CFA UK of which he holds the CFA Certificate in ESG investing, and a member of the Society of Technical Analysts. He has specific interest in investor psychology and behavioural finance. Paul is also a fellow of the RSA and a member of the Company of Entrepreneurs. He recently completed Harvard's Sustainable Business Strategies course.

Head office

Orton Moray IV32 7QE

Orton

United Kingdom

IV32 7QE

Got a question?

Get in touch

we're here to help:

01343 880344

Mon-Fri 8am to 6pm

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.