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TwentyFour Dynamic Bond Class I - Income (GBP)

Sell:9,951.65p Buy:9,951.65p Change: 186.67p (1.91%)
Prices as at 26 March 2020
Sell:9,951.65p
Buy:9,951.65p
Change: 186.67p (1.91%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 26 March 2020
Sell:9,951.65p
Buy:9,951.65p
Change: 186.67p (1.91%)
Prices as at 26 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 75.90%
UK Corporate Bonds 19.34%
Cash and Equiv. 2.68%
UK Equities 1.99%
Other 1.52%
Alternative Trading Strategies -1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury N/B 1.375% 31/01/2022 18.83% United States Bonds
2 Australia Govt 3.25% 21/04/2025 10.21% Australia Bonds
3 US Treasury N/B 1.5% 15/02/2030 2.14% United States Bonds
4 Coventry Building Society 6.875% Var Perp 2.09% United Kingdom Bonds
5 NATIONWIDE BUILDING SOCIETY 1.99% United Kingdom Banks
6 Skandinaviska Enskilda 5.75% Variable Perpetual 1.14% Sweden Non-Classified
7 Lloyds TSB 13% Perpetual 1.06% United Kingdom Bonds
8 Banco de Sabadell SA 6.5% Variable Perpetual 0.93% Spain Non-Classified
9 Bracken Midco One 8.875% 15/10/2023 REGS 0.87% United Kingdom Bonds
10 Virgin Money 8.75% Variable Perpetual 0.86% United Kingdom Non-Classified

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 1.99% 1.99%
Cash and Equiv. 2.68% 2.68%
Bonds 12.06% 61.71% 73.77%
Non-Classified 7.28% 14.19% 0.08% 21.56%
Total 1.99% 19.34% 75.90% 0.08% 2.68% 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 29 February 2020. Data provided by FundsLibrary.

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