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TwentyFour Asset Backed Opportunities Class I Gross - Income (GBP)

Sell:100.56p Buy:100.56p Change: 0.024p (0.02%)
Prices as at 4 February 2025
Sell:100.56p
Buy:100.56p
Change: 0.024p (0.02%)
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 4 February 2025
Sell:100.56p
Buy:100.56p
Change: 0.024p (0.02%)
Prices as at 4 February 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 61.43%
UK Corporate Bonds 34.59%
Cash and Equiv. 2.95%
Other 1.06%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BCCE 2017-1X E 1.37% Ireland Bonds
2 RMACS 2006-NS4X B1C 1.29% United Kingdom Bonds
3 PCLF 2023-1 A MTGE 1.17% United Kingdom Bonds
4 BECLO SERIES 11X CLASS E 1.06% Non-Classified Non-Classified
5 ERF 5 B MTGE 1.02% United Kingdom Bonds
6 PURP 1X FNE 0.96% Ireland Bonds
7 RMACS 2007-NS1X B1C 0.95% United Kingdom Bonds
8 LGAATE 2007-1 DB 0.90% United Kingdom Bonds
9 NGATE 2007-2X BB MTG 0.85% United Kingdom Bonds
10 BCCE 2017-1X F 0.84% Ireland 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
Cash and Equiv. 2.95% 2.95%
Bonds 34.59% 61.43% 96.02%
Non-Classified 1.03% 1.03%
Total 34.59% 61.43% 1.03% 2.95% 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 December 2024. 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