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

Sell:9,981.00p Buy:9,981.00p Change: 3.00p (0.03%)
Prices as at 31 October 2025
Sell:9,981.00p
Buy:9,981.00p
Change: 3.00p (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
Invest now
Prices as at 31 October 2025
Sell:9,981.00p
Buy:9,981.00p
Change: 3.00p (0.03%)
Prices as at 31 October 2025
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 54.08%
UK Corporate Bonds 43.20%
Other 2.71%

Top 10 holdings

Stock name % Weight Country Sector
1 OBL 2.4 04/18/30 7.54% DEU Bonds
2 B 10/30/25 4.24% USA Bonds
3 T 4 03/31/30 3.18% USA Bonds
4 LGEN 3 3/4 11/26/49 1.76% GBR Bonds
5 AXASA 3 1/4 05/28/49 1.75% FRA Bonds
6 LLOYDS 6 5/8 06/02/33 1.62% GBR Bonds
7 BUPFIN 5 12/08/26 1.53% GBR Bonds
8 HSBC 8.201 11/16/34 1.52% GBR Bonds
9 AVLN 4 3/8 09/12/49 1.52% GBR Bonds
10 BNP 2 05/24/31 1.51% FRA 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