Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
£-0.37 (-0.40%)
Fund Code
VOSAG
BYXDH79
LU1322871630
Prices updated as at 16 Apr 2024
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 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
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Not Disclosed |
| 93.85 | |
| 84.92 | |
| Fund comparative index | Not Benchmarked |
| - | |
| - | |
| 0.74 | |
| 0.00 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | TwentyFour Asset Management LLP |
| Share class launch date | 30 Nov 2015 |
| £3.30b | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
