TwentyFour Corporate Bond Fund GBP I Accumulation Class
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£123.66/£123.66
£-0.17 (-0.14%)
Fund Code
TOCIA
BSMTGG8
IE00BSMTGG87
Prices updated as at 23 Dec 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
TwentyFour Corporate Bond Fund GBP I Accumulation Class
GBP Corporate Bond
-
-
-
-
Growth rate
TwentyFour Corporate Bond Fund GBP I Accumulation Class
GBP Corporate Bond
-
-
-
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 1.75%
Sector
-
Country
United Kingdom
% of assets
4.00108
2
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.03168
3
European Investment Bank 3.875%
Sector
-
Country
Supranational
% of assets
2.02868
4
Yorkshire Building Society 3.375%
Sector
-
Country
United Kingdom
% of assets
1.83567
5
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
1.65401
6
Legal & General Group PLC 3.75%
Sector
-
Country
United Kingdom
% of assets
1.59889
7
Virgin Money UK PLC 5.125%
Sector
-
Country
United Kingdom
% of assets
1.55033
8
Pension Insurance Corporation PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.50311
9
Cadent Finance PLC 2.625%
Sector
-
Country
United Kingdom
% of assets
1.47854
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.38044
Assets in top 10 holdings %
19.06%
Total no. of equity holdings
-
Total no. of bond holdings
106.00
Stock sectors
TwentyFour Corporate Bond Fund GBP I Accumulation Class
GBP Corporate Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities