Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£140.15/£140.15
£0.03 (+0.02%)
Fund Code
VOSNG
BYXDH68
LU1322871556
Prices updated as at 23 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.
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 (%)
Market classification (%)
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
0.27
-
-
Growth rate
Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Global Flexible Bond - GBP Hedged
-
0.00%
15.33%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Germany (Federal Republic Of) 2.6% | - | Germany | 5.05 |
| 2 | United States Treasury Notes 4.25% | - | United States | 4.73 |
| 3 | Germany (Federal Republic Of) 2.2% | - | Germany | 4.58 |
| 4 | United States Treasury Bonds 4.5% | - | United States | 3.51 |
| 5 | United States Treasury Notes 4.625% | - | United States | 2.00 |
| 6 | Nationwide Building Society | - | United Kingdom | 1.33 |
| 7 | Rothesay Life PLC 5% | - | United Kingdom | 1.01 |
| 8 | Pension Insurance Corporation PLC 7.375% | - | United Kingdom | 0.90 |
| 9 | Direct Line Insurance Group PLC 4.75% | - | United Kingdom | 0.80 |
| 10 | Coventry Building Society 8.75% | - | United Kingdom | 0.80 |
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
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
