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Vontobel TwentyFour Sust S/T Bond Income Class N - Accumulation (GBP)

Sell:11,406.00p Buy:11,406.00p Change: 7.00p (0.06%)
Prices as at 8 October 2026
Sell:11,406.00p
Buy:11,406.00p
Change: 7.00p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 October 2026
Sell:11,406.00p
Buy:11,406.00p
Change: 7.00p (0.06%)
Prices as at 8 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 61.04%
UK Corporate Bonds 35.15%
Other 3.81%

Top 10 holdings

Stock name % Weight Country Sector
1 OBL 2 1/2 04/16/31 7.75% DEU Bonds
2 T 3 7/8 04/30/31 2.49% USA Bonds
3 LGEN 3 3/4 11/26/49 1.67% GBR Bonds
4 HSBC 8.201 11/16/34 1.41% GBR Bonds
5 AXASA 3 1/4 05/28/49 1.37% FRA Bonds
6 LLOYDS 6 5/8 06/02/33 1.25% GBR Bonds
7 AVLN 4 3/8 09/12/49 1.18% GBR Bonds
8 SDLF 5.867 06/13/29 1.08% GBR Bonds
9 MS 5.192 04/17/31 1.02% USA Bonds
10 SSELN 4 PERP 1.02% GBR Bonds

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