We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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 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

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