TwentyFour Corporate Bond

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TwentyFour Corporate Bond Fund GBP I Distribution Class

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£83.05/£83.05

arrow-down£-0.46 (-0.55%)

Fund Code

TOCII

BSMTGF7

IE00BSMTGF70

Prices updated as at 11 Apr 2025
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Prices in GBP

Investment objective
The investment objective of the Fund is to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term, as measured by the data produced by the IMA which provides figures showing the highest and lowest total return as calculated by the IMA for the funds in the IMA £ Corporate Bond Sector over the relevant term) of the IMA £ Corporate Bond Sector over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on bonds) and capital growth (meaning the growth in value/price of investments held by the Fund). The Fund will aim to achieve a positive return although the objective is to exceed the return of the IMA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Dividend information

Dividend information
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Quarterly
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
31 Dec 20241.07238684.6
30 Sep 20241.07030785.78
28 Jun 20241.02212184.06
28 Mar 20240.97238485.04
29 Dec 20230.97953184.64
29 Sep 20230.91682479.42
30 Jun 20230.84339378.71
31 Mar 20230.79118281.95
30 Dec 20220.79884681.02
30 Sep 20220.73135776.89
30 Jun 20220.73979285.97
31 Mar 20220.72380495.47
31 Dec 20210.728667101.99
30 Sep 20210.747504102.99
30 Jun 20210.746695104.24
31 Mar 20210.711211103.01
31 Dec 20200.759018106.59
30 Sep 20200.770533103.75
30 Jun 20200.784593102.6
31 Mar 20200.81121598.17
31 Dec 20190.801625102.16
30 Sep 20190.856748102.84
28 Jun 20190.907027100.51
29 Mar 20190.9111399.21
31 Dec 20180.97697896.34
28 Sep 20180.91044998.02
29 Jun 20180.90775499.28
29 Mar 20180.940641100.38
29 Dec 20170.993776102.35
29 Sep 20171.00912101.28
30 Jun 20171.019799101.39
31 Mar 20171.027917100.87
30 Dec 20161.02925899.33
30 Sep 20161.065614102.15
30 Jun 20161.0897898.71
31 Mar 20161.04972296.38
31 Dec 20151.08046795.54
30 Sep 20151.09930496.5
30 Jun 20151.67473396.46
Please note that past performance is not a reliable indicator of future returns.


Important Information

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