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

63.317p

arrow-down-0.035p (-0.06%)

Fund Code

VVXAI

B6568T9

GB00B6568T95

Prices updated as at 12 Dec 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Paul Denley
	64.51
	61.43
Fund comparative index	IA Global Mixed Bond Sector
	Global Mixed Bond
	-
	0.62
	0.09
	0.00
	Global Diversified Bond - GBP Hedged
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	22 Nov 2010
	£85.68m
	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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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