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Vontobel TwentyFour Abs RetCrdt N GBP

Price: £134.62|Change: 0.04 (-0.03%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)33 GBP (30/06/2026)
Fund size (mil)3,309 GBP (30/06/2026)
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 %20.58
Total number of equity holdings0
Total number of bond holdings184
Holdings 31/05/2026% of assets
Germany (Federal Republic Of) 2.5%7.59
United States Treasury Notes 3.875%3.01
HSBC Holdings PLC 8.201%1.51
Axa SA 3.25%1.49
Lloyds Banking Group PLC 6.625%1.32
Aviva PLC 4.375%1.21
Credit Agricole S.A. 5.75%1.16
BNP Paribas SA 4.159%1.14
ASR Nederland N.V. 3.375%1.09
Volkswagen Financial Services N.V. 6.5%1.07