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VT Avastra Global Fixed Income A Acc

Price: 92.68p|Change: 0.00 (-0.14%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2 GBP (14/05/2024)
Fund size (mil)10 GBP (14/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %97.75
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/04/2024% of assets
Fidelity Index UK Gilt S GBP Inc14.90
iShares $ Ultrashort Bond ETF USD Dist14.54
Xtrackers US Treas Ultrashort ETF 1C14.53
iShares £ Index-Lnkd Gilts ETF GBP Dist9.99
L&G Sterling Corporate Bond Index C Inc9.96
abrdn Sterling Corp Bond Tracker N Acc9.95
abrdn Short Dated Stlg Corp Bd TrkrNAcc9.95
L&G Short Dated £ Corporate Bd Idx C Inc8.97
iShares £ Ultrashort Bond ETF GBP Dist4.96