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TwentyFour Dynamic Bond Class I - Income (GBP)

Sell:9,649.52p Buy:9,649.52p Change: 43.20p (0.45%)
Prices as at 29 June 2022
Sell:9,649.52p
Buy:9,649.52p
Change: 43.20p (0.45%)
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 June 2022
Sell:9,649.52p
Buy:9,649.52p
Change: 43.20p (0.45%)
Prices as at 29 June 2022
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 66.87%
UK Corporate Bonds 20.86%
Other 9.37%
UK Equities 1.99%
Alternative Trading Strategies 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 T 0.125 05/31/23 6.59% United States Bonds
2 T 0.125 04/30/23 2.61% United States Bonds
3 COVBS 6.875 PERP 2.15% United Kingdom Bonds
4 NATIONWIDE BUILDING SOCIETY 1.99% United Kingdom Banks
5 NWIDE 5.75 PERP 1.14% United Kingdom Bonds
6 PICORP 7.375 PERP 1.13% United Kingdom Bonds
7 ROTHLF 6.875 PERP 1.01% United Kingdom Bonds
8 PHNXLN 5.75 PERP 0.95% United Kingdom Bonds
9 RABOBK 6.5 PERP 0.90% Netherlands Non-Classified
10 BACR 6.375 PERP 0.88% United Kingdom 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 1.99% 1.99%
Bonds 20.86% 66.87% 87.74%
Non-Classified 10.27% 10.27%
Total 1.99% 20.86% 66.87% 10.27% 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 31 May 2022. Data provided by Broadridge.

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
Invest now