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TwentyFour Dynamic Bond Class I - Income (GBP)

Sell:10,969.26p Buy:10,969.26p Change: 10.45p (0.10%)
Prices as at 13 August 2020
Sell:10,969.26p
Buy:10,969.26p
Change: 10.45p (0.10%)
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 13 August 2020
Sell:10,969.26p
Buy:10,969.26p
Change: 10.45p (0.10%)
Prices as at 13 August 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 30.37%
Flag Netherlands 7.87%
Flag Ireland 7.48%
Flag Italy 2.52%
Flag Spain 2.47%
Flag Luxembourg 2.25%
Flag Switzerland 2.19%
Flag France 2.16%
Flag Germany 1.71%
Flag Sweden 1.00%
Flag Belgium 0.31%
Flag Austria 0.29%
Flag Portugal 0.10%
+ UK 27.34%
Flag United Kingdom 27.34%
+ North America 25.94%
Flag United States 24.76%
Flag Canada 1.18%
+ Cash and Equiv. 4.81%
+ Non-Classified 4.34%
+ South & Central America 3.26%
Flag Mexico 1.78%
Flag Chile 1.04%
Flag Paraguay 0.44%
+ Middle East & Africa 2.12%
Flag Israel 0.61%
Flag United Arab Emirates 0.47%
Flag Saudi Arabia 0.42%
Flag Qatar 0.37%
Flag Nigeria 0.24%
+ Emerging Europe 0.64%
Flag Romania 0.32%
Flag Czech Republic 0.32%
+ Australia & New Zealand 0.44%
Flag Australia 0.44%
+ Developed Asia 0.42%
Flag Singapore 0.32%
Flag Hong Kong 0.09%
+ Emerging Asia 0.33%
Flag Pakistan 0.20%
Flag China 0.13%

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 accurate as at 30 June 2020

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