LSE - Delayed Quote GBp

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

9,179.00 +9.00 (+0.10%)
At close: September 13 at 9:00 PM GMT+1

Top 1 Holdings (1.25% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JBCX.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.33%
Stocks 1.25%
Bonds 94.69%
Others 0.00%
Preferred 0.88%
Convertible 0.85%

Bond Ratings

US Government 24.81%
AAA 26.87%
AA 0.12%
A 1.94%
BBB 34.08%
BB 28.95%
B 4.86%
Below B 0.44%
Other 2.72%

Equity Holdings

Average 0P0001JBCX.L Category Average
Price/Earnings 1.01 --
Price/Book 0 --
Price/Sales 3.96 --
Price/Cashflow 0 --
Median Market Cap 1,194.66 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001JBCX.L Category Average
Maturity 9.4 --
Duration 5.87 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TwentyFour Asset Management LLP
Net Assets --
YTD Return 7.15%
Yield 5.18%
Morningstar Rating
Inception Date Nov 30, 2015

Fund Summary

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