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TwentyFour Asset Backed Opportunities Class I - Accumulation (GBP)

Sell:109.49p Buy:109.49p Change: 0.026p (0.02%)
Prices as at 31 October 2025
Sell:109.49p
Buy:109.49p
Change: 0.026p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:109.49p
Buy:109.49p
Change: 0.026p (0.02%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 64.08%
International Bonds 22.38%
UK Corporate Bonds 13.54%

Top 10 holdings

Stock name % Weight Country Sector
1 TIKEH 12X E 2.15% 001 Non-Classified
2 CLONP 1X AR 1.77% 001 Non-Classified
3 HMI 2025-1 A1 1.66% GBR Bonds
4 AVOCA 24X ER 1.66% 001 Non-Classified
5 SYON 2019-1 C 1.60% IRL Bonds
6 WRMI 2024-1 A 1.60% GBR Bonds
7 SCGC 2021-1 E 1.52% LUX Bonds
8 ARMDA 4X ER 1.45% 001 Non-Classified
9 INVSC 6X E 1.45% IRL Bonds
10 RRME 2X DR 1.45% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account