VT Avastra Global Fixed Income Fund A Acc

Category Global Diversified Bond - GBP Hedged
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

95.163p

arrow-up0.011p (+0.01%)

Fund Code

VVXAA

B6457N4

GB00B6457N46

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve an income with the potential for capital growth (net of fund costs) over the medium-term (rolling 5-year periods). The Fund aims to achieve its objective predominantly (at least 80%) through exposure (directly and/or indirectly) to bonds (which are fixed income paying debt securities typically issued by companies and governments which have an obligation to pay regular interest income as well as repay the original capital to the investor at the bond’s maturity).
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.91
    Modified duration5.62

  • Credit quality breakdown

    Rating% of Bond
    AAA15.11
    AA41.07
    A21.49
    BBB19.31
    BB2.22
    B-
    Below B-
    Not Rated0.8

Valuation

VT Avastra Global Fixed Income Fund A Acc
Global Diversified Bond - GBP Hedged

-

-
10.46

-

-
2.50

-

-
0.94

-

-
-

Growth rate

VT Avastra Global Fixed Income Fund A Acc
Global Diversified Bond - GBP Hedged

-

-
13.25%

-

-
2.27%

-

-
33.86%

Top 10 holdings

1
iShares £ Index-Lnkd Gilts ETF GBP Dist
Sector
-
Country
Ireland
% of assets
10.15974
2
HSBC Global Emerging Mkt GovBdIdxS6CGBP
Sector
-
Country
Ireland
% of assets
10.0225
3
abrdn EM Local Ccy Bond Tracker N Acc
Sector
-
Country
United Kingdom
% of assets
10.0208
4
Fidelity Index UK Gilt S GBP Inc
Sector
-
Country
United Kingdom
% of assets
10.00384
5
iShares UK Gilts 0-5yr ETF GBP Dist
Sector
-
Country
Ireland
% of assets
9.99594
6
abrdn Sterling Corp Bond Tracker N Acc
Sector
-
Country
United Kingdom
% of assets
9.99335
7
abrdn Short Dated Stlg Corp Bd TrkrNAcc
Sector
-
Country
United Kingdom
% of assets
9.9827
8
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
9.98052
9
L&G Sterling Corporate Bond Index C Inc
Sector
-
Country
United Kingdom
% of assets
9.8911
10
iShares £ Ultrashort Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
9.48145
Assets in top 10 holdings %

99.53%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Avastra Global Fixed Income Fund A Acc
Global Diversified Bond - GBP Hedged

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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