• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Vontobel TwentyFour Abs RetCrdt N GBP

Price: £133.26|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)34 GBP (07/05/2026)
Fund size (mil)3,317 GBP (07/05/2026)

Top 10 holdings

Assets in top 10 holdings %20.26
Total number of equity holdings0
Total number of bond holdings175
Holdings 31/03/2026% of assets
Germany (Federal Republic Of) 2.4%7.78
United States Treasury Notes 4%2.64
Axa SA 3.25%1.53
HSBC Holdings PLC 8.201%1.49
Aviva PLC 4.375%1.19
Credit Agricole S.A. 5.75%1.15
Lloyds Banking Group PLC 6.625%1.15
BNP Paribas SA 4.159%1.13
ASR Nederland N.V. 3.375%1.13
Porterbrook Rail Finance Ltd. 7.125%1.07