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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vontobel Fund - Euro Corporate Bond A: holdings, performance and fees
1Y return-0.8%
3Y return+12.4%
5Y return-4.5%
OCF (ongoing charge)1.09%
Top 10 holdings
| Holding | Weight |
|---|---|
| VONTOBEL HIGH YIELD BOND I EUR | 1.9% |
| Vontobel Fund Harcourt Absolute Return Credit X | 1.7% |
| EURO-BUND JUN 26 | 1.3% |
| OACT 190919 GBPEUR | 1.0% |
| NATL BK GREEC VAR Nov30 | 0.8% |
| LLOYDS BK GR VAR Sep31 EMTN | 0.8% |
| ING GROEP NV VAR Aug29 EMTN | 0.7% |
| SWISS LIFE FI 3.736% May33 | 0.7% |
| MANCHESTER AG 4% Mar35 EMTN | 0.7% |
| HEATHROW FUNDING LTD 4.5% 07/11/2033 | 0.7% |
Top sectors
- Others100.1%
Top countries
- France23.1%
- UK15.5%
- Italy14.5%
- Spain8.7%
- USA8.3%
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.
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