TwentyFour Corporate Bond

Select share classes

TwentyFour Corporate Bond Fund GBP I Accumulation 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

£123.66/£123.66

arrow-down£-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.

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

-
-


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