/Funds/VT Avastra Global Fixed Income Fund

VT Avastra Global Fixed Income Fund

Managed by Valu-Trac Investment Management

Jun 2026

Latest factsheet

Jun 2026

Latest factsheet

VT Avastra Global Fixed Income Fund

Manager

Valu-Trac Investment Management

Sector

Global Mixed Bond

Structure

OEIC

Part of

VT Avastra Funds

Domicile

United Kingdom

Currency

GBP

Launched

22 Nov 2010

Benchmark

Comparator

Key figures

Fund size

—

Yearly charge

0.58%

Manager fee

—

Income yield

—

Holdings

—

What this fund aims to do

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)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 year	+4.10%	—	—	—

Performance by calendar year

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%

Portfolio breakdown — Asset allocation

UK Corp <5Y		20.0%
Ultrashort Bonds		15.0%
Global Aggregate (GBP Hedged)		10.0%
Global Inflation-Linked (GBP Hedged)		10.0%
EM Local		10.0%
EM USD		10.0%
UK Inflation-Linked

Share classes (3)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
Acc (GBP)	GB00B6568T95	M1P4	Accumulation	—	—	—	—
Acc (USD)	GB00BMWJ3G55	R3OE	Accumulation	—	—	—

Source factsheets

Jun 2026

Read 2 Aug 2026

View the manager’s factsheet →

FCA reference 642385 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

Loading fund…