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TwentyFour Dynamic Bond Class I - Accumulation (GBP)

Sell:18,689.50p Buy:18,689.50p Change: 10.53p (0.06%)
Prices as at 2 December 2021
Sell:18,689.50p
Buy:18,689.50p
Change: 10.53p (0.06%)
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 2 December 2021
Sell:18,689.50p
Buy:18,689.50p
Change: 10.53p (0.06%)
Prices as at 2 December 2021
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
International Bonds 61.82%
UK Corporate Bonds 21.65%
Other 9.24%
UK Gilts 2.52%
UK Equities 1.97%
Cash and Equiv. 1.82%
Alternative Trading Strategies 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury N/B 0.125% 31/05/2023 6.53% United States Bonds
2 US Treasury N/B 0.125% 30/04/2023 3.79% United States Bonds
3 0 1/8% Treasury Gilt 2023 2.52% United Kingdom Bonds
4 NATIONWIDE BUILDING SOCIETY 1.97% United Kingdom Banks
5 Coventry Building Society 6.875% Var Perp 1.91% United Kingdom Bonds
6 Nationwide Building Society 5.75% Var Perpetual 1.16% United Kingdom Bonds
7 Pension Insurance 7.375% Variable Perpetual 1.08% United Kingdom Bonds
8 Rabobank Stak II 6.5% Perp 0.98% Netherlands Non-Classified
9 Rothesay Life 6.875% Variable Perpetual 0.94% United Kingdom Bonds
10 Phoenix Group Holdings 5.75% Variable Perpetual 0.90% 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
Financials 1.97% 1.97%
Cash and Equiv. 1.82% 1.82%
Bonds 21.65% 61.82% 2.52% 85.99%
Non-Classified 10.22% 10.22%
Total 1.97% 21.65% 61.82% 2.52% 10.22% 1.82% 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.

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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