Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£128.00/£128.00
£0.01 (+0.01%)
Fund Code
VOANG
BYXWTB4
LU1267852595
Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
GBP Corporate Bond - Short Term
-
-
-
-
Growth rate
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
GBP Corporate Bond - Short Term
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United States Treasury Notes 4% | - | United States | 7.20 |
2 | Germany (Federal Republic Of) 2.5% | - | Germany | 5.04 |
3 | United States Treasury Notes 4.125% | - | United States | 2.78 |
4 | BNP Paribas SA 2% | - | France | 1.62 |
5 | Tesco Corporate Treasury Services PLC 2.5% | - | United Kingdom | 1.57 |
6 | Bupa Finance PLC 5% | - | United Kingdom | 1.55 |
7 | Virgin Money UK PLC 5.125% | - | United Kingdom | 1.34 |
8 | ING Groep N.V. 6.25% | - | Netherlands | 1.28 |
9 | Axa SA 3.25% | - | France | 1.21 |
10 | Volkswagen Financial Services N.V. 6.5% | - | Germany | 1.10 |
Assets in top 10 holdings %
24.70%
Total no. of equity holdings
-
Total no. of bond holdings
147.00
Stock sectors
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
GBP Corporate Bond - Short Term
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities