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TwentyFour Core Corporate Bond Class A - Income (GBP)

Sell:108.22p Buy:108.22p Change: 0.47p (0.44%)
Prices as at 15 April 2021
Sell:108.22p
Buy:108.22p
Change: 0.47p (0.44%)
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 15 April 2021
Sell:108.22p
Buy:108.22p
Change: 0.47p (0.44%)
Prices as at 15 April 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 59.83%
International Bonds 26.42%
UK Gilts 9.19%
Cash and Equiv. 3.81%
Other 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 IRS Fixed Leg BNP 26/04/2026 1.725% 7.16% Non-Classified Non-Classified
2 4¼% Treasury Stock 2036 4.33% United Kingdom Bonds
3 1½% Treasury Gilt 2047 4.05% United Kingdom Bonds
4 Fidelity National Inform 2.25% 03/12/2029 1.96% United States Bonds
5 SSE Plc 3.74% Variable Perpetual 1.82% United Kingdom Bonds
6 Legal & General Group Variable 01/11/2050 1.77% United Kingdom Bonds
7 Arqiva Financing Plc 5.34% 30/06/2030 1.72% United Kingdom Bonds
8 Vattenfall AB 3% Variable 19/03/2077 1.66% Sweden Bonds
9 Global Switch Holdings 4.375% 13/12/2022 1.64% Non-Classified Bonds
10 Yorkshire Building Society 3.375% 13/09/2028 1.62% 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. 3.81% 3.81%
Bonds 59.83% 26.42% 9.19% 95.44%
Non-Classified 0.75% 0.75%
Total 59.83% 26.42% 9.19% 0.75% 3.81% 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 March 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