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

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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks86.78% Bonds7.08% Cash6.14% Other- 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 coupon3.83
    Modified duration4.24

  • Credit quality breakdown

    Rating% of Bond
    AAA8.15
    AA46.44
    A18.51
    BBB17.03
    BB4.52
    B3.39
    Below B1.78
    Not Rated0.18

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Invesco AT1 Capital Bond ETF USD Dis
Sector
-
Country
Ireland
% of assets
14.97711
2
HSBC Global Emerging Mkt GovBdIdxS6CGBP
Sector
-
Country
Ireland
% of assets
14.80934
3
abrdn Short Dated Stlg Corp Bd TrkrNAcc
Sector
-
Country
United Kingdom
% of assets
10.07957
4
iShares $ TIPS ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
9.99986
5
iShares $ TIPS 0-5 ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
9.9903
6
Xtrackers US Treas Ultrashort ETF 1C
Sector
-
Country
Ireland
% of assets
7.51142
7
L&G Sterling Corporate Bond Index C Inc
Sector
-
Country
United Kingdom
% of assets
5.13285
8
Vanguard USD Corp Bd UCITS ETF
Sector
-
Country
Ireland
% of assets
5.00572
9
iShares $ Ultrashort Bond ETF USD Dist
Sector
-
Country
Ireland
% of assets
5.0043
10
SPDR FTSE Global Cvtb Bd GBP H ETF
Sector
-
Country
Ireland
% of assets
4.99782
Assets in top 10 holdings %

87.51%

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

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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