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TwentyFour Corporate Bond Class I - Income (GBP)

Sell:8,516.00p Buy:8,516.00p Change: 6.00p (0.07%)
Prices as at 17 July 2025
Sell:8,516.00p
Buy:8,516.00p
Change: 6.00p (0.07%)
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 17 July 2025
Sell:8,516.00p
Buy:8,516.00p
Change: 6.00p (0.07%)
Prices as at 17 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%
11.10%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2037 4.89% GBR Bonds
2 4¼% Treasury Stock 2036 1.95% GBR Bonds
3 BNP 6.3175 11/15/35 1.94% FRA Bonds
4 3½% Treasury Gilt 2045 1.92% GBR Bonds
5 PICORP 6 7/8 11/15/34 1.51% GBR Bonds
6 EIB 5 5/8 06/07/32 1.48% LUX Bonds
7 HSBC 8.201 11/16/34 1.46% 001 Non-Classified
8 YBS 3 3/8 09/13/28 1.43% GBR Bonds
9 INTNED 6 1/4 05/20/33 1.40% NLD Bonds
10 UKPONE 5 3/8 10/02/39 1.29% GBR Bonds

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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