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

63.415p

arrow-down-0.178p (-0.28%)

Fund Code

VVXAI

B6568T9

GB00B6568T95

Prices updated as at 06 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.

Dividend information

Dividend information
	0.44
	-
	-
	Quarterly
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Nov 2024	0.010395	0.637345
30 Aug 2024	0.009095	0.650616
31 May 2024	0.00409	0.646376
29 Feb 2024	0.012227	0.648343
30 Nov 2023	0.003774	0.650178
31 Aug 2023	0.002776	0.643832
31 May 2023	0.001484	0.647244
28 Feb 2023	0.002918	0.654832
30 Nov 2022	0.001523	0.666989
31 Aug 2022	0.001512	0.689429
31 May 2022	0.004062	0.720877
28 Feb 2022	0.00121	0.762117
30 Nov 2021	0.003279	0.801468
01 Jun 2021	0.003189	0.7936
01 Mar 2021	0.000904	0.7939
01 Dec 2020	0.003479	0.8282
01 Sep 2020	0.002715	0.8169
01 Jun 2020	0.022072	0.8182
28 Feb 2020	0.020132	0.8819
02 Mar 2020	0.020132	0.8758
02 Dec 2019	0.005229	0.8731
02 Sep 2019	0.003987	0.895
03 Jun 2019	0.006058	0.8699
01 Mar 2019	0.013122	0.8626
03 Dec 2018	0.010384	0.8653
03 Sep 2018	0.003068	0.8839
01 Jun 2018	0.00733	0.8978
02 Mar 2018	0.003991	0.9139
01 Dec 2017	0.006656	0.927
01 Sep 2017	0.006215	0.9388
01 Jun 2017	0.007657	0.9479
01 Mar 2017	0.004351	0.9476
01 Dec 2016	0.006448	0.9369
01 Sep 2016	0.009868	0.9615
01 Jun 2016	0.004141	0.9469
01 Mar 2016	0.009597	0.9301
02 Dec 2015	0.00464	0.9635
02 Sep 2015	0.004443	0.9751
01 Jun 2015	0.005642	1.0093
02 Mar 2015	0.006507	1.0172

Please note that past performance is not a reliable indicator of future returns.

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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