VT Avastra Global Fixed Income Fund A Inc

Category Global Diversified Bond - GBP Hedged

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

Last buy/sell price

63.229p

arrow-down-0.186p (-0.29%)

Fund Code

VVXAI

B6568T9

GB00B6568T95

Prices updated as at 07 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.

Annual charges

Product charges
	0.57
	0.04
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	30 Sep 2024	pdf
Fund Provider FactSheet	30 Sep 2024	pdf
Annual Reports	31 Aug 2024	pdf
Interim Short Report	31 Aug 2024	pdf
Annual Short Report	30 Jun 2024	pdf

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Important Information

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