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
91.659p
-0.132p (-0.14%)
Fund Code
VVXAA
B6457N4
GB00B6457N46
Prices updated as at 21 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| 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 | |
| 0.06 | |
| 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.
