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Vontobel TwentyFour Abs RetCrdt N GBP

Targeted Absolute Return

Price: £132.19|Change: 0.51 (-0.38%)

Pricing frequency

Daily

Dealing cut off time

13:30

Type

SICAV

Yield

–

NAV

£132.19

Income frequency

Ongoing charge

0.55%

Latest actual NAV date

19-03-2026

ISIN

LU1267852595

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Germany (Federal Republic Of) 2.4%	7.68
United States Treasury Notes 4%	2.59
Axa SA 3.25%	1.51
HSBC Holdings PLC 8.201%	1.46
Arqiva Financing Plc 7.21%	1.16
Credit Agricole S.A. 5.75%	1.13
Lloyds Banking Group PLC 6.625%	1.12
BNP Paribas SA 4.159%	1.12
ASR Nederland N.V. 3.375%	1.11
NatWest Group PLC 5.642%	1.11

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.38
Category	-
More...

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).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.