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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vontobel Fund - Credit Opportunities E: holdings, performance and fees
1Y return+7.9%
3Y return+44.7%
5Y return+60.1%
OCF (ongoing charge)0.46%
Top 10 holdings
| Holding | Weight |
|---|---|
| NATIONWIDE BUILDING SOCIETY | 2.5% |
| Barclays PLC VAR 15/12/73 | 1.9% |
| SOFTBANK GRP VAR Oct62 | 1.6% |
| DBKG 6.75% PERP | 1.5% |
| BOAD 6.25% Oct40 | 1.4% |
| BNP Paribas SA VAR 17/10/74 | 1.4% |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1.1% |
| LSEGA FINANCING PLC | 1.1% |
| SOCIETE GENERALE VAR 13/08/74 | 1.0% |
| Goldman Sachs Fin C Intl 02/02/2036 | 1.0% |
Top sectors
- Others100.0%
Top countries
- USA28.1%
- France11.7%
- UK10.0%
- Germany10.0%
- Turkey4.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN