Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£97.52/£97.52
£0.08 (+0.08%)
Fund Code
VOSAG
BYXDH79
LU1322871630
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Vontobel Asset Management S.A.
Fund launch date
30 Nov 2015
Domicile
Luxembourg
UCITS
Yes
Fund manager
Eoin Walsh
Manager start date
30 Nov 2015
Fund manager biography
Eoin is on the firm’s Investment Committee, which sets the overall risk bias for the portfolios managed by the firm, and his main responsibility is managing the firm’s Multi-Sector Bond team. Eoin began his career in 1998 and has developed an expertise in fixed income markets across a variety of roles including a role at Citigroup Alternative Investments where he managed over $75 billion of fixed income assets. Eoin graduated in Accounting & Economics from the University of Limerick.
Fund manager
Felipe Villarroel
Manager start date
30 Nov 2015
Fund manager biography
Felipe joined TwentyFour in 2011 and is a Portfolio Manager in the Multi-Sector Bond team. Felipe’s main responsibility is managing Multi-Sector Bond funds. He is also a member of the Investment Committee. Prior to joining TwentyFour, Felipe worked as an Asset Allocation and Strategy Analyst at Celfin Capital in Chile, now part of the BTG Pactual group. There, Felipe took an active role in developing the team’s strategic view of the global macro economy and asset classes. He graduated from Pontificia Universidad Catolica de Chile with a Bachelor’s degree in Economics and Business Administration before obtaining a Masters in Finance from London Business School. Felipe is also a CFA Charterholder.
Head office
2-4, rue Jean l'Aveugle L-1148 Luxemburg
Luxembourg
Luxembourg
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