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

92.458p

arrow-down-0.103p (-0.11%)

Fund Code

VVXAA

B6457N4

GB00B6457N46

Prices updated as at 14 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks91.12% Bonds7.45% Cash1.43% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.87
    Modified duration4.15

  • Credit quality breakdown

    Rating% of Bond
    AAA5.99
    AA46.55
    A19.3
    BBB18.5
    BB4.38
    B3.26
    Below B1.79
    Not Rated0.24

Valuation

VT Avastra Global Fixed Income Fund A Acc
Global Diversified Bond - GBP Hedged

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Growth rate

VT Avastra Global Fixed Income Fund A Acc
Global Diversified Bond - GBP Hedged

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Top 10 holdings

Security nameSectorCountry% of assets
1Invesco AT1 Capital Bond ETF USD Dis-Ireland14.98
2HSBC Global Emerging Mkt GovBdIdxS6CGBP-Ireland14.71
3iShares $ TIPS 0-5 ETF GBP H Dist-Ireland10.08
4iShares $ TIPS ETF GBP H Dist-Ireland10.03
5Xtrackers US Treas Ultrashort ETF 1C-Ireland10.02
6abrdn Short Dated Stlg Corp Bd TrkrNAcc-United Kingdom9.80
7L&G Short Dated £ Corporate Bd Idx C Inc-United Kingdom9.61
8Vanguard USD Corp Bd UCITS ETF-Ireland5.00
9L&G Sterling Corporate Bond Index C Inc-United Kingdom4.98
10iShares $ Ultrashort Bond ETF USD Dist-Ireland4.96
Assets in top 10 holdings %

94.16%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Avastra Global Fixed Income Fund A Acc
Global Diversified Bond - GBP Hedged

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

-
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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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Utilities

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