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TwentyFour Core Corporate Bond Class A - Income (GBP)

Sell:88.99p Buy:88.99p Change: 0.062p (0.07%)
Prices as at 17 July 2025
Sell:88.99p
Buy:88.99p
Change: 0.062p (0.07%)
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 17 July 2025
Sell:88.99p
Buy:88.99p
Change: 0.062p (0.07%)
Prices as at 17 July 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
UK Corporate Bonds 40.80%
International Bonds 32.51%
14.36%
Other 9.45%
Cash and Equiv. 2.92%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2036 5.08% GBR Bonds
2 1¾% Treasury Gilt 2037 3.09% GBR Bonds
3 1½% Treasury Gilt 2047 2.15% GBR Bonds
4 0 7/8% Green Gilt 2033 2.08% GBR Bonds
5 FNFUS 2.25% 031229 1.62% 001 Bonds
6 VMUK 5.125% 111230 1.62% GBR Bonds
7 TESEFI 4.01% 101231 1.60% GBR Bonds
8 VOD 8.000% 300886 1.55% 001 Bonds
9 YORKS 3.375% 130928 1.48% GBR Bonds
10 SGELN 1.625% 250231 1.36% GBR 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