Vontobel Fund - TwentyFour Strategic Income Fund AQN 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

£94.86/£94.86

arrow-down£-0.04 (-0.04%)

Fund Code

VOSAG

BYXDH79

LU1322871630

Prices updated as at 08 May 2025
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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.

Dividend information

Dividend information
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Quarterly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
21 Mar 20251.1694.69
20 Dec 20241.2294.72
23 Sep 20241.1595.44
21 Jun 20241.293.04
21 Mar 20241.2192.76
21 Dec 20231.2791.23
21 Sep 20231.3286.93
21 Jun 20231.1987
21 Mar 20231.2186.01
21 Dec 20221.1488.29
21 Sep 20221.1688.36
21 Jun 20220.9991.19
21 Mar 20220.8899.14
21 Dec 20210.91105.28
21 Sep 20210.94107.66
21 Jun 20210.88107.68
19 Mar 20210.77106.6
21 Dec 20200.91106.65
21 Sep 20200.91103.25
22 Jun 20200.78100.97
20 Mar 20200.8190.4
20 Dec 20190.73102.77
13 Sep 20190.83101.37
14 Jun 20190.89100.22
13 Mar 20190.998.86
13 Dec 2018197.35
27 Nov 20180.0498.58
13 Sep 20180.95100.33
13 Jun 20180.96101.12
13 Mar 20181.32102.95
13 Dec 20170.82103.83
13 Sep 20171.35103.4
13 Jun 20170.95102.75
13 Mar 20171.09100.99
13 Dec 20160.9999.01
13 Sep 20163.2999.97
Please note that past performance is not a reliable indicator of future returns.


Important Information

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