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TwentyFour Asset Backed Opportunities Class I - Accumulation (GBP)

Sell:111.72p Buy:111.72p Change: 0.025p (0.02%)
Prices as at 22 April 2026
Sell:111.72p
Buy:111.72p
Change: 0.025p (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 22 April 2026
Sell:111.72p
Buy:111.72p
Change: 0.025p (0.02%)
Prices as at 22 April 2026
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
Other 65.52%
UK Corporate Bonds 17.57%
International Bonds 16.91%

Top 10 holdings

Stock name % Weight Country Sector
1 HMI 2025-2 A1 3.26% GBR Bonds
2 TIKEH 12X E 1.90% 001 Non-Classified
3 BBVAC 2025-1 D 1.70% ESP Bonds
4 CLONP 1X AR 1.58% 001 Non-Classified
5 AVOCA 24X ER 1.47% 001 Non-Classified
6 FSQ 2025-1 D 1.46% GBR Bonds
7 DRVUK 10 B 1.46% LUX Bonds
8 HMI 2026-1 A2 1.45% GBR Bonds
9 WRMI 2025-1 A 1.39% GBR Bonds
10 SCGC 2021-1 E 1.37% LUX 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