Vontobel TwentyFour Abs RetCrdt N GBP
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
13:30
Type
SICAV
Yield
–
NAV
£133.64
Income frequency
-
Ongoing charge
0.55%
Latest actual NAV date
14-10-2026
ISIN
LU1267852595
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Germany (Federal Republic Of) 2.9% | 6.06 |
| United States Treasury Notes 4.375% | 2.08 |
| HSBC Holdings PLC 8.201% | 1.54 |
| Axa SA 3.25% | 1.48 |
| Aviva PLC 4.375% | 1.20 |
| ASR Nederland N.V. 3.375% | 1.10 |
| RL Finance Bonds No. 3 PLC 6.125% | 1.08 |
| UniCredit S.p.A. 5.263% | 1.05 |
| Volkswagen Financial Services N.V. 6.5% | 1.04 |
| Credit Agricole S.A. 5.75% | 1.04 |
Investment objective
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.