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TwentyFour Corporate Bond I GBP Acc

Price: £127.82|Change: 0.45 (0.35%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)250 GBP (12/06/2025)
Fund size (mil)678 GBP (31/12/2018)

Top 10 holdings

Assets in top 10 holdings %18.80
Total number of equity holdings0
Total number of bond holdings106
Holdings 30/04/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.75%4.25
United Kingdom of Great Britain and Northern Ireland 3.5%2.10
BNP Paribas SA 6.3175%2.05
HSBC Holdings PLC 8.201%1.55
Legal & General Group PLC 3.75%1.52
Sse PLC1.52
Yorkshire Building Society 3.375%1.50
Pension Insurance Corporation PLC 6.875%1.50
Credit Agricole S.A. 5.75%1.41
Eastern Power Networks PLC 5.375%1.39