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Vontobel TwentyFour Absolute Return Credit Class N - Accumulation (GBP)

Sell:12,095.00p Buy:12,095.00p Change: 4.00p (0.03%)
Prices as at 24 May 2024
Sell:12,095.00p
Buy:12,095.00p
Change: 4.00p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:12,095.00p
Buy:12,095.00p
Change: 4.00p (0.03%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 47.52%
UK Corporate Bonds 35.06%
Other 12.65%
UK Gilts 4.77%

Top 10 holdings

Stock name % Weight Country Sector
1 OBL 2.1 04/12/29 5.01% Germany Bonds
2 T 4 5/8 03/15/26 4.88% United States Bonds
3 3½% Treasury Gilt 2025 4.77% United Kingdom Bonds
4 PICORP 6 1/2 07/03/24 1.97% United Kingdom Bonds
5 NWG 3.622 08/14/30 1.60% United Kingdom Bonds
6 LGEN 5 3/8 10/27/45 1.57% United Kingdom Bonds
7 TPMF 2019-GR4X CR 1.52% Non-Classified Non-Classified
8 VMUKLN 5 1/8 12/11/30 1.38% United Kingdom Bonds
9 TSCOLN 2 1/2 05/02/25 1.29% Non-Classified Bonds
10 BUPFIN 5 12/08/26 1.22% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Bonds 35.06% 47.52% 4.77% 87.35%
Non-Classified 12.65% 12.65%
Total 35.06% 47.52% 4.77% 12.65% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account