Vontobel TwentyFour Abs RetCrdt N GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 29 GBP (14/10/2026) |
| Fund size (mil) | 3,204 GBP (14/10/2026) |
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 % | 17.68 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 192 |
| 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 |