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TwentyFour Asset Backed Opportunities Class I - Accumulation (GBP)

Sell:109.50p Buy:109.50p Change: 0.02p (0.02%)
Prices as at 29 October 2025
Sell:109.50p
Buy:109.50p
Change: 0.02p (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
Invest now
Prices as at 29 October 2025
Sell:109.50p
Buy:109.50p
Change: 0.02p (0.02%)
Prices as at 29 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
Invest now
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
International Bonds 61.43%
UK Corporate Bonds 34.59%
Cash and Equiv. 2.95%
Other 1.06%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BCCE 2017-1X E 1.37% IRL Bonds
2 RMACS 2006-NS4X B1C 1.29% GBR Bonds
3 PCLF 2023-1 A MTGE 1.17% GBR Bonds
4 BECLO SERIES 11X CLASS E 1.06% 001 Non-Classified
5 ERF 5 B MTGE 1.02% GBR Bonds
6 PURP 1X FNE 0.96% IRL Bonds
7 RMACS 2007-NS1X B1C 0.95% GBR Bonds
8 LGAATE 2007-1 DB 0.90% GBR Bonds
9 NGATE 2007-2X BB MTG 0.85% GBR Bonds
10 BCCE 2017-1X F 0.84% IRL Bonds

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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
Invest now