Vontobel Fund - TwentyFour Strategic Income Fund N GBP

Category Global Flexible Bond - GBP Hedged

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£140.12/£140.12

arrow-up£0.28 (+0.20%)

Fund Code

VOSNG

BYXDH68

LU1322871556

Prices updated as at 07 May 2025
|
Prices in GBP

Investment objective
The Sub-Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.21.33% Stocks94.13% Bonds1.01% Cash3.54% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

Valuation

Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Global Flexible Bond - GBP Hedged

1.35

1.35
1.48

0.27

0.27
0.30

-

-
0.66

-

-
0.59

Growth rate

Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Global Flexible Bond - GBP Hedged

-

-
19.00%

0.00%

0.00%
0.33%

15.33%

15.33%
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Germany (Federal Republic Of) 2.6%-Germany5.05
2United States Treasury Notes 4.25%-United States4.73
3Germany (Federal Republic Of) 2.2%-Germany4.58
4United States Treasury Bonds 4.5%-United States3.51
5United States Treasury Notes 4.625%-United States2.00
6Nationwide Building Society-United Kingdom1.33
7Rothesay Life PLC 5%-United Kingdom1.01
8Pension Insurance Corporation PLC 7.375%-United Kingdom0.90
9Direct Line Insurance Group PLC 4.75%-United Kingdom0.80
10Coventry Building Society 8.75%-United Kingdom0.80
Assets in top 10 holdings %

24.70%

Total no. of equity holdings

1.00

Total no. of bond holdings

417.00

Stock sectors

Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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