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TwentyFour Corporate Bond Class I - Accumulation (GBP)

Sell:12,354.00p Buy:12,354.00p Change: 16.00p (0.13%)
Prices as at 6 December 2019
Sell:12,354.00p
Buy:12,354.00p
Change: 16.00p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:12,354.00p
Buy:12,354.00p
Change: 16.00p (0.13%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 53.14%
International Bonds 34.60%
UK Gilts 12.26%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 7.58% United Kingdom Bonds
2 EIB 4.5 03/07/44 EMTN 7.03% Luxembourg Non-Classified
3 1 5/8% Treasury Gilt 2028 4.69% United Kingdom Bonds
4 BACR 10 05/21/21 EMTN 2.00% United Kingdom Non-Classified
5 GSWITC 4.375 12/13/22 EMTN 1.75% Non-Classified Non-Classified
6 AMXLMM 6.375 09/06/73 C 1.72% Mexico Non-Classified
7 NGGLN 5.625 06/18/73 GBP 1.68% United Kingdom Non-Classified
8 PICORP 6.5 07/03/24 1.68% United Kingdom Non-Classified
9 ROTHLF 3.375 07/12/26 REGS 1.56% United Kingdom Bonds
10 ARQIVA 5.34 06/30/30 EMTn 1.52% United Kingdom Non-Classified

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
Bonds 15.92% 7.20% 12.26% 35.38%
Non-Classified 37.22% 27.40% 64.62%
Total 53.14% 34.60% 12.26% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account