Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist

Category GBP Corporate Bond - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£101.03/£101.03

arrow-up£0.07 (+0.07%)

Fund Code

VOTAI

BYN4ND0

LU1368730674

Prices updated as at 11 Dec 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
	-
	-
	-
	Quarterly
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
22 Sep 2025	1.09	99.96
24 Jun 2025	1.07	99.7
21 Mar 2025	1.26	98.98
20 Dec 2024	1.11	98.97
23 Sep 2024	1	99.25
21 Jun 2024	0.98	97.98
21 Mar 2024	1.02	97.8
21 Dec 2023	1.05	97.37
21 Sep 2023	0.98	95.69
21 Jun 2023	0.8	94.69
21 Mar 2023	0.79	95.21
21 Dec 2022	0.49	95.46
21 Sep 2022	0.61	95.26
21 Jun 2022	0.36	96.76
21 Mar 2022	0.31	99.95
21 Dec 2021	0.38	102.25
21 Sep 2021	0.48	103.55
21 Jun 2021	0.46	103.5
19 Mar 2021	0.35	103.1
21 Dec 2020	1	103.28
21 Sep 2020	0.54	103.04
22 Jun 2020	0.45	102.07
20 Mar 2020	0.49	99.7
20 Dec 2019	0.51	103.41
13 Sep 2019	0.57	102.84
14 Jun 2019	0.59	102.56
13 Mar 2019	0.59	101.83
13 Dec 2018	0.53	100.63
27 Nov 2018	0.01	101.45
13 Sep 2018	0.68	101.98
13 Jun 2018	0.65	102.57
13 Mar 2018	0.61	103.09
13 Dec 2017	0.6	103.88
13 Sep 2017	0.7	103.88
13 Jun 2017	1.8	103.54
13 Mar 2017	1.44	103.66
13 Dec 2016	0.82	102.91
13 Sep 2016	1.22	104.38
13 Jun 2016	0.99	102.38

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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