Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG 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

£100.23/£100.23

arrow-up£0.05 (+0.05%)

Fund Code

VOTAI

BYN4ND0

LU1368730674

Prices updated as at 19 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.87% Bonds3.81% Cash0.31% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
GBP Corporate Bond - Short Term

-

-
10.32

-

-
1.48

-

-
0.99

-

-
8.67

Growth rate

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
GBP Corporate Bond - Short Term

-

-
18.87%

-

-
2.86%

-

-
42.52%

Top 10 holdings

1
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
7.37083
2
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
5.00752
3
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
2.5609
4
BNP Paribas SA 2%
Sector
-
Country
France
% of assets
1.5971
5
Tesco Corporate Treasury Services PLC 2.5%
Sector
-
Country
United Kingdom
% of assets
1.54264
6
Bupa Finance PLC 5%
Sector
-
Country
United Kingdom
% of assets
1.53391
7
Virgin Money UK PLC 5.125%
Sector
-
Country
United Kingdom
% of assets
1.32016
8
ING Groep N.V. 6.25%
Sector
-
Country
Netherlands
% of assets
1.27105
9
Axa SA 3.25%
Sector
-
Country
France
% of assets
1.19439
10
Bunzl Finance plc 2.25%
Sector
-
Country
United Kingdom
% of assets
1.12588
Assets in top 10 holdings %

24.52%

Total no. of equity holdings

-

Total no. of bond holdings

145.00

Stock sectors

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG 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

-
-


Important Information

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