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TwentyFour Dynamic Bond Class I - Income (GBP)

Sell:11,036.33p Buy:11,036.33p Change: 6.56p (0.06%)
Prices as at 14 November 2019
Sell:11,036.33p
Buy:11,036.33p
Change: 6.56p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:11,036.33p
Buy:11,036.33p
Change: 6.56p (0.06%)
Prices as at 14 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 26 April 2010
Sector: GBP Strategic Bond
Fund size: £2,121 million
Number of holdings: 233
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 18:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/11/14 to 15/11/15 15/11/15 to 15/11/16 15/11/16 to 15/11/17 15/11/17 to 15/11/18 15/11/18 to 15/11/19
Annual return 3.79% 2.17% 9.40% -0.03% 6.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Dynamic Bond Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets.

Income Details

Distribution yield : 3.64%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
US Treasury 1.5% 31/10/2034 21.20%
US Treasury N/B 2.125% 31/03/2024 7.39%
Bonos Y Oblig Del Estado 1.85% 30/07/2035 3.95%
Coventry Building Society 6.875% Var Perp 2.10%
NATIONWIDE BUILDING SOCIETY 2.08%
Skandinaviska Enskilda 5.75% Variable Perpetual 1.17%
Assicurazioni Generali 6.416% Var Perp 1.02%
Lloyds TSB 13% Perpetual 1.00%
Virgin Money 8.75% Variable Perpetual 0.85%
Bracken Midco One 8.875% 15/10/2023 REGS 0.85%
Sector Weight
Bonds 92.80%
Cash and Equiv. 3.26%
Banks 2.08%
Non-Classified 1.85%
Country Weight
United States 34.76%
United Kingdom 20.67%
Spain 6.92%
Ireland 6.40%
Netherlands 6.25%
Cash and Equiv. 3.26%
Italy 2.96%
Luxembourg 2.90%
Non-Classified 2.69%
Switzerland 2.21%

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. Prices provided by Morningstar, correct as at 14 November 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.