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TwentyFour Dynamic Bond Class I - Income (GBP)

Sell:9,829.80p Buy:9,829.80p Change: 3.59p (0.04%)
Prices as at 17 July 2025
Sell:9,829.80p
Buy:9,829.80p
Change: 3.59p (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
Prices as at 17 July 2025
Sell:9,829.80p
Buy:9,829.80p
Change: 3.59p (0.04%)
Prices as at 17 July 2025
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 70.56%
Other 14.12%
UK Corporate Bonds 13.82%
UK Equities 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 DBR 2.6 08/15/34 5.50% DEU Bonds
2 T 4 5/8 02/15/35 4.59% USA Bonds
3 T 4 1/2 11/15/54 3.43% USA Bonds
4 B 08/26/25 2.99% USA Bonds
5 T 4 1/4 11/15/34 2.92% USA Bonds
6 T 4 5/8 02/15/55 2.30% USA Bonds
7 DBR 2 1/2 02/15/35 2.11% DEU Bonds
8 NATIONWIDE BUILDING SOCIETY 1.50% GBR Banks
9 B 06/10/25 1.48% USA Bonds
10 PICORP 7 3/8 PERP 1.15% GBR Bonds

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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