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TwentyFour Dynamic Bond Class I - Income (GBP)

Sell:11,418.34p Buy:11,418.34p Change: 4.86p (0.04%)
Prices as at 29 July 2021
Sell:11,418.34p
Buy:11,418.34p
Change: 4.86p (0.04%)
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 29 July 2021
Sell:11,418.34p
Buy:11,418.34p
Change: 4.86p (0.04%)
Prices as at 29 July 2021
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 68.60%
UK Corporate Bonds 19.76%
Other 5.98%
Cash and Equiv. 2.44%
UK Equities 1.91%
Alternative Trading Strategies 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury N/B 0.125% 31/05/2023 6.49% United States Bonds
2 US Treasury N/B 0.125% 30/04/2023 5.33% United States Bonds
3 US Treasury N/B 0.125% 30/11/2022 4.44% United States Bonds
4 Coventry Building Society 6.875% Var Perp 2.16% United Kingdom Bonds
5 NATIONWIDE BUILDING SOCIETY 1.91% United Kingdom Banks
6 Nationwide Building Society 5.75% Var Perpetual 1.20% United Kingdom Bonds
7 Pension Insurance 7.375% Variable Perpetual 1.10% United Kingdom Bonds
8 Rothesay Life 6.875% Variable Perpetual 0.95% United Kingdom Bonds
9 Virgin Money 8.75% Variable Perpetual 0.92% United Kingdom Bonds
10 Banco de Sabadell SA 6.5% Variable Perpetual 0.89% Spain 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 1.91% 1.91%
Cash and Equiv. 2.44% 2.44%
Bonds 19.76% 68.60% 88.36%
Non-Classified 7.29% 7.29%
Total 1.91% 19.76% 68.60% 7.29% 2.44% 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 30 June 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
Invest now