Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap

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

£147.44/£147.44

arrow-up£0.11 (+0.07%)

Fund Code

VOSNG

BYXDH68

LU1322871556

Prices updated as at 11 Dec 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.

Portfolio as of 31/10/2025

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

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.62
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Global Flexible Bond - GBP Hedged

1.68

1.68
2.06

0.20

0.20
0.25

-

-
1.11

-

-
4.41

Growth rate

Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Global Flexible Bond - GBP Hedged

-

-
12.71%

0.00%

0.00%
0.33%

47.31%

47.31%
47.22%

Top 10 holdings

1
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
5.21597
2
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
4.68731
3
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
3.7147
4
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
2.37331
5
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
1.15214
6
Pension Insurance Corporation PLC 7.375%
Sector
-
Country
United Kingdom
% of assets
0.93546
7
Rothesay Life PLC 5%
Sector
-
Country
United Kingdom
% of assets
0.92966
8
Coventry Building Society 8.75%
Sector
-
Country
United Kingdom
% of assets
0.75721
9
Achmea BV 4.625%
Sector
-
Country
Netherlands
% of assets
0.72479
10
RL Finance Bonds No. 6 PLC 10.125%
Sector
-
Country
United Kingdom
% of assets
0.71796
Assets in top 10 holdings %

21.21%

Total no. of equity holdings

2.00

Total no. of bond holdings

441.00

Stock sectors

Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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