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TwentyFour Corporate Bond Class I - Income (GBP)

Sell:10,321.00p Buy:10,321.00p Change: 23.00p (0.22%)
Prices as at 30 November 2021
Sell:10,321.00p
Buy:10,321.00p
Change: 23.00p (0.22%)
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 30 November 2021
Sell:10,321.00p
Buy:10,321.00p
Change: 23.00p (0.22%)
Prices as at 30 November 2021
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 60.84%
International Bonds 31.45%
UK Gilts 5.64%
Other 2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 3.35% United Kingdom Bonds
2 EIB 0.125 12/14/26 EMTN 2.51% Luxembourg Bonds
3 1¾% Treasury Gilt 2049 2.29% United Kingdom Bonds
4 FIS 2.25 12/03/29 1.99% United States Bonds
5 VMUKLN 5.125 12/11/30 GMTN 1.98% United Kingdom Bonds
6 ROTHLF 3.375 07/12/26 1.97% United Kingdom Bonds
7 NWG 3.622 08/14/30 1.95% United Kingdom Bonds
8 ARQIVA 5.34 06/30/30 EMTn 1.91% United Kingdom Bonds
9 DLGLN 4 06/05/32 1.85% United Kingdom Bonds
10 YBS 3.375 09/13/28 EMTN 1.81% 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
Bonds 60.84% 31.45% 5.64% 97.93%
Non-Classified 2.07% 2.07%
Total 60.84% 31.45% 5.64% 2.07% 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.

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
Invest now