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Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vontobel
Fund Summary Aims to provide an attractive level of income, along with an opportunity for capital growth by investing in a broad range of bonds and fixed income instruments.
SEDOL code BYXDH79
ISIN LU1322871630
Fund code VOSAG
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £2,391 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £101.53
Buy Price £101.53
Price Change +0.0394%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +4.50% +1.89% +10.08%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+4.19% -2.36% +10.19%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.04% +0.07% -0.03%
1 week 0.05% +0.37% -0.32%
1 month 0.33% +0.88% -0.55%
3 months 1.61% +2.17% -0.56%
6 months 4.22% +4.87% -0.66%
1 year 4.90% +3.53% +1.37%
3 years 14.31% +9.31% +5.00%
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 7.12% +4.91% +2.21%
Since inception 18.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1% USA 10.72%
United States Treasury Notes 2.25% USA 9.51%
United States Treasury Notes 2.62% USA 8.03%
United States Treasury Bonds 3.38% USA 3.04%
Coventry Building Society 6.88% GBR 2.09%
Nationwide Building Society GBR 1.90%
Skandinaviska Enskilda Banken AB (publ) 5.75% SWE 1.22%
Banco Bilbao Vizcaya Argentaria, S.A. 6.75% ESP 1.10%
Assicurazioni Generali S.p.A. 6.42% ITA 0.97%
Credit Suisse Group AG 7.5% CHE 0.94%
Dividend Date Per share amount Reinvestment Price
13th September 2019 0.8300 £101.3700
14th June 2019 0.8900 £100.2200
13th March 2019 0.9000 £98.8600
13th December 2018 1.0000 £97.3500
27th November 2018 0.0400 £98.5800
13th September 2018 0.9500 £100.3300