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TwentyFour Dynamic Bond Class I - Income (GBP)

Sell:10,709.86p Buy:10,709.86p Change: 25.69p (0.24%)
Prices as at 2 July 2020
Sell:10,709.86p
Buy:10,709.86p
Change: 25.69p (0.24%)
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 2 July 2020
Sell:10,709.86p
Buy:10,709.86p
Change: 25.69p (0.24%)
Prices as at 2 July 2020
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 67.78%
UK Corporate Bonds 24.89%
Alternative Trading Strategies 2.81%
Cash and Equiv. 2.58%
UK Equities 1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury N/B 0.125% 30/04/2022 8.23% United States Bonds
2 US Treasury N/B 0.375% 31/03/2022 7.42% United States Bonds
3 NATIONWIDE BUILDING SOCIETY 1.95% United Kingdom Banks
4 Coventry Building Society 6.875% Var Perp 1.94% United Kingdom Bonds
5 Lloyds TSB 13% Perpetual 1.15% United Kingdom Bonds
6 Rothesay Life 6.875% Variable Perpetual 0.85% United Kingdom Bonds
7 Aareal Bank AG 7.625% Variable Perpetual 0.84% Germany Bonds
8 Virgin Money 8.75% Variable Perpetual 0.84% United Kingdom Non-Classified
9 Barclays 3.375% Variable 02/04/2025 0.83% United Kingdom Bonds
10 Bracken Midco One 8.875% 15/10/2023 REGS 0.81% 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 1.95% 1.95%
Cash and Equiv. 2.58% 2.58%
Bonds 16.60% 56.27% 72.87%
Non-Classified 8.29% 11.50% 2.81% 22.61%
Total 1.95% 24.89% 67.78% 2.81% 2.58% 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 2020. 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