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TwentyFour Core Corporate Bond Class A - Income (GBP)

Sell:89.56p Buy:89.56p Change: 0.13p (0.15%)
Prices as at 23 December 2024
Sell:89.56p
Buy:89.56p
Change: 0.13p (0.15%)
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 23 December 2024
Sell:89.56p
Buy:89.56p
Change: 0.13p (0.15%)
Prices as at 23 December 2024
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
UK Corporate Bonds 40.80%
International Bonds 32.51%
UK Gilts 14.36%
Other 9.45%
Cash and Equiv. 2.92%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2036 5.08% United Kingdom Bonds
2 1¾% Treasury Gilt 2037 3.09% United Kingdom Bonds
3 1½% Treasury Gilt 2047 2.15% United Kingdom Bonds
4 0 7/8% Green Gilt 2033 2.08% United Kingdom Bonds
5 FNFUS 2.25% 031229 1.62% Non-Classified Bonds
6 VMUK 5.125% 111230 1.62% United Kingdom Bonds
7 TESEFI 4.01% 101231 1.60% United Kingdom Bonds
8 VOD 8.000% 300886 1.55% Non-Classified Bonds
9 YORKS 3.375% 130928 1.48% United Kingdom Bonds
10 SGELN 1.625% 250231 1.36% 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
Cash and Equiv. 2.92% 2.92%
Bonds 40.80% 32.51% 14.36% 87.67%
Non-Classified 9.41% 9.41%
Total 40.80% 32.51% 14.36% 9.41% 2.92% 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 2023. 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