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Vontobel Fund - TwentyFour Strategic Income Fund N GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour Asset Management
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 £1,816 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 £114.62
Buy Price £114.62
Price Change +0.0611%
Price Date 16th May 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 +0.72% +5.25% +9.68%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.42% +0.99% +9.79%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% +0.04% +0.02%
1 week 0.02% +0.09% 0.00%
1 month 0.26% +0.16% +0.14%
3 months 2.28% +1.93% +0.39%
6 months 2.70% +3.54% -0.78%
1 year 1.41% +2.42% -0.90%
3 years 16.20% +9.26% +7.00%
5 years Currently unavailable +13.20% Currently unavailable
10 years Currently unavailable +100.69% Currently unavailable
YTD 3.94% +4.07% -0.07%
Since inception 14.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.88% USA 10.79%
United States Treasury Notes 1% USA 6.98%
United States Treasury Notes 3.12% USA 5.37%
Australia (Commonwealth of) 2.25% AUS 3.26%
Coventry Building Society 6.38% GBR 2.91%
Spain (Kingdom of) 1.45% ESP 2.85%
United States Treasury Bonds 3.38% USA 2.36%
Nationwide Building Society GBR 2.21%
Coventry Building Society 6.88% GBR 2.15%
Nationwide Building Society 6.88% GBR 1.49%

Currently unavailable