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TwentyFour Core Corporate Bond Class A - Income (GBP)

Sell:107.60p Buy:107.60p Change: 0.16p (0.15%)
Prices as at 2 December 2021
Sell:107.60p
Buy:107.60p
Change: 0.16p (0.15%)
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 2 December 2021
Sell:107.60p
Buy:107.60p
Change: 0.16p (0.15%)
Prices as at 2 December 2021
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
UK Corporate Bonds 56.86%
International Bonds 26.89%
UK Gilts 11.97%
Cash and Equiv. 3.03%
Other 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2036 7.46% United Kingdom Bonds
2 IRS Fixed Leg BNP 26/04/2026 1.725% 6.27% Non-Classified Non-Classified
3 1½% Treasury Gilt 2047 3.74% United Kingdom Bonds
4 Arqiva Financing Plc 5.34% 30/06/2030 2.04% United Kingdom Bonds
5 Virgin Money UK Plc 5.125% Variable 11/12/2030 1.91% United Kingdom Bonds
6 Tesco Corp Treasury Serv 2.75% 27/04/2030 1.78% United Kingdom Bonds
7 Fidelity National Inform 2.25% 03/12/2029 1.71% United States Bonds
8 Bunzl Finance Plc 1.5% 30/10/2030 1.54% United Kingdom Bonds
9 Sage Group Plc 1.625% 25/02/2031 1.53% United Kingdom Bonds
10 Bupa Finance Plc 4.125% 14/06/2035 1.52% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.03% 3.03%
Bonds 56.86% 26.89% 11.97% 95.71%
Non-Classified 1.26% 1.26%
Total 56.86% 26.89% 11.97% 1.26% 3.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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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