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

91.825p

arrow-up0.105p (+0.11%)

Fund Code

VVXAA

B6457N4

GB00B6457N46

Prices updated as at 02 May 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Paul Denley
	95.12
	90.66
Fund comparative index	IA Gbl sector
	Global Mixed Bond
	-
	0.61
	0.03
	0.00
	Global Diversified Bond - GBP Hedged
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	22 Nov 2010
	£79.30m
	0.44
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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