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Vontobel Fund - TwentyFour Strategic Income Fund N 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 BYXDH68
ISIN LU1322871556
Fund code VOSNG
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 £116.85
Buy Price £116.85
Price Change 0%
Price Date 16th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
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% +1.90% +10.08%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+4.20% -2.36% +10.19%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.07% Currently unavailable
1 week -0.07% +0.37% -0.44%
1 month 1.03% +0.88% +0.15%
3 months 2.21% +2.17% +0.04%
6 months 4.95% +4.87% +0.07%
1 year 4.25% +3.53% +0.72%
3 years 16.35% +9.31% +7.04%
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 5.97% +4.91% +1.06%
Since inception 16.85% 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%

Currently unavailable