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Global Mixed Bond
VT Avastra Global Fixed Income Fund
Managed by Valu-Trac Investment ManagementPart of VT Avastra Funds
Latest factsheet
Jun 2026
Fund size
–
Yearly charge
0.58%
Manager fee
–
Income yield
–
Holdings
–
Launched
22 Nov 2010
The objective of the Fund is to achieve an income with the potential for capital growth (net of fund costs) over the medium-term (rolling 5- year periods).
Oakham Wealth Management (Investment Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +4.10% | – | – | – |
Calendar-year performance
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.50% | -4.20% | +2.00% | +1.00% | -4.20% | +4.70% | +1.00% | -3.30% | -16.80% | +3.00% | +0.40% | +4.10% |
Portfolio breakdown
Asset allocation
| UK Corp <5Y | 20.00% | |
| Ultrashort Bonds | 15.00% | |
| Global Aggregate (GBP Hedged) | 10.00% | |
| Global Inflation-Linked (GBP Hedged) | 10.00% | |
| EM Local | 10.00% | |
| EM USD | 10.00% | |
| UK Inflation-Linked | 9.00% | |
| Ultrashort Bonds (USD) | 5.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Acc (GBP) | GB00B6568T95 | M1P4 | acc | – | – | – | – |
| Acc (USD) | GB00BMWJ3G55 | R3OE | acc | – | – | – | – |
| Inc (GBP) | GB00B6457N46 | M1P3 | inc | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |