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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vontobel Fund - TwentyFour Strategic Income Fund N: holdings, performance and fees
1Y return+4.2%
3Y return+26.6%
5Y return+13.1%
OCF (ongoing charge)0.75%
Top 10 holdings
| Holding | Weight |
|---|---|
| DBR 2.9 02/15/36 | 8.4% |
| T 4 1/4 08/15/35 | 4.8% |
| T 4 3/8 05/15/36 | 4.8% |
| BTPS 3.8 07/01/36 | 1.8% |
| NWIDE 10 1/4 PERP | 1.4% |
| T 4 11/15/35 | 1.2% |
| ROTHLF 5 PERP | 0.9% |
| COVBS 8 3/4 PERP | 0.8% |
| DB 7 3/8 PERP | 0.7% |
| RLMI 10 1/8 PERP | 0.7% |
Top sectors
- Banking26.2%
- Government21.7%
- ABS14.5%
- High Yield - EU12.2%
- IG Corps11.6%
Top countries
- Europe48.1%
- USA29.7%
- UK19.6%
- Others2.3%
- Money Market0.3%
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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