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Vontobel TwentyFour Abs RetCrdt N GBP

Price: £132.19|Change: 0.51 (-0.38%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)35 GBP (19/03/2026)
Fund size (mil)3,330 GBP (19/03/2026)

Top 10 holdings

Assets in top 10 holdings %19.99
Total number of equity holdings0
Total number of bond holdings176
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