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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund I: holdings, performance and fees
1Y return+3.2%
3Y return+17.6%
5Y return+13.2%
OCF (ongoing charge)0.51%
Top 10 holdings
| Holding | Weight |
|---|---|
| OBL 2 1/2 04/16/31 | 6.1% |
| T 3 7/8 04/30/31 | 2.1% |
| AXASA 3 1/4 05/28/49 | 1.5% |
| HSBC 8.201 11/16/34 | 1.5% |
| LLOYDS 6 5/8 06/02/33 | 1.3% |
| AVLN 4 3/8 09/12/49 | 1.2% |
| ASRNED 3 3/8 05/02/49 | 1.1% |
| RLMI 6 1/8 11/13/28 | 1.1% |
| SGELN 3.82 02/15/28 | 1.1% |
| VW 6 1/2 09/18/27 | 1.1% |
Top sectors
- Banking31.2%
- IG Corporates23.0%
- Insurance14.6%
- Hybrid13.1%
- Government8.2%
Top countries
- UK41.5%
- Europe36.7%
- North America19.8%
- Pacific Rim0.8%
- Money Market0.6%
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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