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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G: holdings, performance and fees
1Y return+3.3%
3Y return+17.5%
5Y return+15.1%
OCF (ongoing charge)0.36%
Top 10 holdings
| Holding | Weight |
|---|---|
| BRITISH POUND | 47.6% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7.0% |
| THE UNITED ST TSY 4% 31Mar30 | 3.0% |
| LEGAL & GENERAL GROUP PLC 3.75% RST SUB NTS 26/11/49 GBP100000 | 1.7% |
| AXA 3.25% BDS 28/05/49 EUR100000 | 1.4% |
| HSBC HOLDINGS PLC 8.201% RESET SUB NTS 16/11/34 GBP100000 56 1 | 1.4% |
| LLOYDS BANKING GROUP PLC 06/02/2033 | 1.3% |
| AVIVA PLC 4.375% TO FR NTS 12/09/49 GBP100000 2 | 1.2% |
| STANDARD LIFE PLC 5.867% SUB NTS 13/06/29 GBP100000 T2 | 1.1% |
| CREDIT AGRICOLE SA 5.75% MTN 09/11/34 GBP100000 | 1.1% |
Top sectors
- Financials43.1%
- Corporate Bonds31.8%
- Government Bonds9.9%
- Asset/Mortgage-Backed Securities6.3%
- Others4.2%
Top countries
- Europe38.1%
- UK37.9%
- North America20.8%
- Money Market3.1%
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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