Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP

Category GBP Corporate Bond - Short Term
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£105.71/£105.71

arrow-up£0.08 (+0.08%)

Fund Code

VOAAG

BYY3BD2

LU1331789377

Prices updated as at 27 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.

Dividend information

Dividend information
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Quarterly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
21 Mar 20251.08104.66
20 Dec 20241.13104.45
23 Sep 20241.01104.74
21 Jun 20241.01103.4
21 Mar 20240.97103.22
21 Dec 20231.15102.7
21 Sep 20231.31101.01
21 Jun 20230.81100.26
21 Mar 20230.7100.81
21 Dec 20220.56100.97
21 Sep 20220.55100.84
21 Jun 20220.4102.38
21 Mar 20220.3105.8
21 Dec 20210.36108.25
21 Sep 20210.13109.63
19 Mar 20210.34108.38
21 Dec 20201.01108.58
21 Sep 20200.51108.33
22 Jun 20200.53107.29
20 Mar 20200.55104.89
20 Dec 20190.47108.87
13 Sep 20190.65108.25
14 Jun 20190.67108.05
13 Mar 20190.66107.37
13 Dec 20180.52106.17
27 Nov 20180.04107.01
13 Sep 20180.44107.63
13 Jun 20180.5108.02
13 Mar 20180.58108.42
13 Dec 20170.6109.23
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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