Funds

TwentyFour Corporate Bond Fund GBP I Distribution Class

IE00BSMTGF70:GBP

TwentyFour Corporate Bond Fund GBP I Distribution Class

  • Price (GBP)83.55
  • Today's Change0.10 / 0.12%
  • 1 Year change2.54%
Data delayed at least 15 minutes, as of Apr 17 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryGBP Corporate Bond
IMA sector£ Corporate Bond
Launch date15 Jan 2015
Price currencyGBP
DomicileIreland
ISINIE00BSMTGF70
Manager & start date
Chris Bowie
15 Jan 2015
Gordon Shannon
30 Jan 2015
Graeme Anderson
01 Jan 2019
Diana Chiu
04 Jan 2021
Jack Daley
15 Jan 2015
Johnathan Owen
03 Sep 2018
Pricing frequencyDaily
Fund size
677.98m GBP
As of Dec 31 2018
Share class size
876.25m GBP
As of Mar 31 2024
Ongoing charge--
Initial charge--
Max annual charge0.45%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleIreland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--11.03%0.00%11.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United Kingdom of Great Britain and Northern Ireland 4.25%--3.09%
United Kingdom of Great Britain and Northern Ireland 1.75%--2.40%
United Kingdom of Great Britain and Northern Ireland 3.5%--2.27%
Yorkshire Building Society 3.375%--1.66%
HSBC Holdings PLC 8.201%--1.61%
Per cent of portfolio in top 5 holdings: 11.03%
Diversification
Asset type

Asset type

UK bond55.58%
Non-UK bond43.80%
UK stock0.00%
Non-UK stock0.00%
Cash0.00%
Other0.62%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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