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TwentyFour Corporate Bond Class I - Accumulation (GBP)

Sell:12,897.00p Buy:12,897.00p Change: 46.00p (0.36%)
Prices as at 22 September 2020
Sell:12,897.00p
Buy:12,897.00p
Change: 46.00p (0.36%)
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 22 September 2020
Sell:12,897.00p
Buy:12,897.00p
Change: 46.00p (0.36%)
Prices as at 22 September 2020
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 58.88%
International Bonds 31.59%
UK Gilts 9.53%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 4.44% United Kingdom Bonds
2 1¾% Treasury Gilt 2049 3.03% United Kingdom Bonds
3 EIB 4.5 03/07/44 EMTN 2.63% Luxembourg Bonds
4 4¾% Treasury Gilt 2030 2.06% United Kingdom Bonds
5 BACR 10 05/21/21 EMTN 2.05% United Kingdom Bonds
6 GSWITC 4.375 12/13/22 EMTN 2.02% Non-Classified Bonds
7 ARGSPA 3.875 05/24/26 1.94% Belgium Bonds
8 BUPFIN 5 12/08/26 1.69% United Kingdom Bonds
9 ARQIVA 5.34 06/30/30 EMTn 1.58% United Kingdom Bonds
10 ORSTED 4.875 01/12/32 EMTN 1.53% Denmark 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
Bonds 58.88% 31.59% 9.53% 100.00%
Total 58.88% 31.59% 9.53% 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 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account