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TwentyFour Dynamic Bond Class I - Income (GBP)

Sell:9,935.02p Buy:9,935.02p Change: 4.70p (0.05%)
Prices as at 27 June 2025
Sell:9,935.02p
Buy:9,935.02p
Change: 4.70p (0.05%)
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 27 June 2025
Sell:9,935.02p
Buy:9,935.02p
Change: 4.70p (0.05%)
Prices as at 27 June 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% Germany Bonds
2 T 4 5/8 02/15/35 4.59% United States Bonds
3 T 4 1/2 11/15/54 3.43% United States Bonds
4 B 08/26/25 2.99% United States Bonds
5 T 4 1/4 11/15/34 2.92% United States Bonds
6 T 4 5/8 02/15/55 2.30% United States Bonds
7 DBR 2 1/2 02/15/35 2.11% Germany Bonds
8 NATIONWIDE BUILDING SOCIETY 1.50% United Kingdom Banks
9 B 06/10/25 1.48% United States Bonds
10 PICORP 7 3/8 PERP 1.15% 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 1.50% 1.50%
Bonds 13.82% 70.56% 84.38%
Non-Classified 14.12% 14.12%
Total 1.50% 13.82% 70.56% 14.12% 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 2025. Data provided by Broadridge.

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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