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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 £2,198 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 £101.31
Buy Price £101.31
Price Change +0.0593%
Price Date 17th July 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 0.06% +0.07% -0.01%
1 week 0.03% +0.37% -0.34%
1 month 1.06% +0.88% +0.17%
3 months 2.24% +2.17% +0.07%
6 months 4.97% +4.87% +0.09%
1 year 4.28% +3.53% +0.75%
3 years 16.41% +9.31% +7.11%
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 6.02% +4.91% +1.11%
Since inception 16.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 10.01%
United States Treasury Notes 3.12% USA 6.94%
United States Treasury Notes 1% USA 6.38%
Spain (Kingdom of) 1.45% ESP 3.99%
United States Treasury Bonds 3.38% USA 2.93%
Coventry Building Society 6.88% GBR 2.08%
Nationwide Building Society GBR 2.00%
Nationwide Building Society 6.88% GBR 1.36%
Skandinaviska Enskilda Banken AB (publ) 5.75% SWE 1.20%
Banco Bilbao Vizcaya Argentaria, S.A. 6.75% ESP 1.09%
Dividend Date Per share amount Reinvestment Price
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
13th June 2018 0.9600 £101.1200