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TwentyFour Dynamic Bond Class I - Accumulation (GBP)

Sell:18,735.93p Buy:18,735.93p Change: 0.062p (0.00%)
Prices as at 5 May 2021
Sell:18,735.93p
Buy:18,735.93p
Change: 0.062p (0.00%)
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 5 May 2021
Sell:18,735.93p
Buy:18,735.93p
Change: 0.062p (0.00%)
Prices as at 5 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 39.63%
Flag Italy 8.65%
Flag Ireland 7.78%
Flag Netherlands 6.82%
Flag Spain 3.57%
Flag Luxembourg 2.97%
Flag Germany 2.37%
Flag Switzerland 2.35%
Flag France 2.13%
Flag Austria 1.53%
Flag Sweden 1.25%
Flag Belgium 0.13%
Flag Portugal 0.08%
+ UK 22.99%
Flag United Kingdom 22.99%
+ North America 20.25%
Flag United States 18.82%
Flag Canada 1.43%
+ Non-Classified 8.36%
+ Cash and Equiv. 2.71%
+ South & Central America 1.97%
Flag Mexico 1.89%
Flag Chile 0.08%
+ Middle East & Africa 1.89%
Flag United Arab Emirates 1.70%
Flag Israel 0.19%
+ Emerging Europe 0.79%
Flag Romania 0.34%
Flag Greece 0.24%
Flag Czech Republic 0.21%
+ Developed Asia 0.63%
Flag Hong Kong 0.34%
Flag Singapore 0.29%
+ Japan 0.51%
Flag Japan 0.51%
+ Emerging Asia 0.25%
Flag Pakistan 0.25%

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 accurate as at 31 March 2021

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