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TwentyFour Corporate Bond Class I - Income (GBP)

Sell:8,578.00p Buy:8,578.00p Change: 25.00p (0.29%)
Prices as at 1 July 2025
Sell:8,578.00p
Buy:8,578.00p
Change: 25.00p (0.29%)
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 1 July 2025
Sell:8,578.00p
Buy:8,578.00p
Change: 25.00p (0.29%)
Prices as at 1 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
International Bonds 40.74%
UK Corporate Bonds 32.87%
Other 15.29%
UK Gilts 11.10%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2037 4.89% United Kingdom Bonds
2 4¼% Treasury Stock 2036 1.95% United Kingdom Bonds
3 BNP 6.3175 11/15/35 1.94% France Bonds
4 3½% Treasury Gilt 2045 1.92% United Kingdom Bonds
5 PICORP 6 7/8 11/15/34 1.51% United Kingdom Bonds
6 EIB 5 5/8 06/07/32 1.48% Luxembourg Bonds
7 HSBC 8.201 11/16/34 1.46% Non-Classified Non-Classified
8 YBS 3 3/8 09/13/28 1.43% United Kingdom Bonds
9 INTNED 6 1/4 05/20/33 1.40% Netherlands Bonds
10 UKPONE 5 3/8 10/02/39 1.29% 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 32.87% 40.74% 11.10% 84.71%
Non-Classified 15.29% 15.29%
Total 32.87% 40.74% 11.10% 15.29% 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 May 2025. Data provided by Broadridge.

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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