LSE - Delayed Quote GBp

Vontobel Fund - TwentyFour Strategic Income Fund (0P0001JBCX.L)

9,176.00 +9.00 (+0.10%)
At close: September 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,167.00
  • YTD Return 7.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 5.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.27
  • Inception Date Nov 19, 2019

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2019-11-19

Inception Date

Performance Overview: 0P0001JBCX.L

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Trailing returns as of .

YTD Return

0P0001JBCX.L
7.15%
Category
0.00%
 

1-Year Return

0P0001JBCX.L
13.94%
Category
0.00%
 

3-Year Return

0P0001JBCX.L
0.51%
Category
0.00%
 

5-Year Return

0P0001JBCX.L
0.00%
Category
0.00%
 

Holdings: 0P0001JBCX.L

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Top 1 Holdings (1.25% of Total Assets)

SymbolCompany% Assets
NBS.L
NBS.L 1.25%

Sector Weightings

Sector0P0001JBCX.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JBCX.L

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Research Reports: 0P0001JBCX.L

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