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TwentyFour Corporate Bond Class I - Income (GBP)

Sell:8,565.00p Buy:8,565.00p Change: 13.00p (0.15%)
Prices as at 23 December 2024
Sell:8,565.00p
Buy:8,565.00p
Change: 13.00p (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:8,565.00p
Buy:8,565.00p
Change: 13.00p (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 39.50%
International Bonds 35.70%
Other 15.12%
UK Gilts 9.68%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2037 4.02% United Kingdom Bonds
2 3½% Treasury Gilt 2045 2.03% United Kingdom Bonds
3 YBS 3 3/8 09/13/28 1.85% United Kingdom Bonds
4 LGEN 3 3/4 11/26/49 1.64% United Kingdom Bonds
5 VMUKLN 5 1/8 12/11/30 1.61% United Kingdom Bonds
6 BNP 2 05/24/31 1.61% France Bonds
7 HSBC 8.201 11/16/34 1.60% Non-Classified Non-Classified
8 PICORP 6 7/8 11/15/34 1.52% United Kingdom Bonds
9 CDTFIN 2 5/8 09/22/38 1.46% United Kingdom Bonds
10 SGELN 1 5/8 02/25/31 1.41% 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
Bonds 39.50% 35.70% 9.68% 84.88%
Non-Classified 15.12% 15.12%
Total 39.50% 35.70% 9.68% 15.12% 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 30 November 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