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TwentyFour Corporate Bond I GBP Acc

Price: £125.56|Change: 0.22 (0.18%)

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)215 GBP (25/04/2025)
Fund size (mil)678 GBP (31/12/2018)

Top 10 holdings

Assets in top 10 holdings %19.06
Total number of equity holdings0
Total number of bond holdings103
Holdings 31/03/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.75%4.00
United Kingdom of Great Britain and Northern Ireland 3.5%2.03
European Investment Bank 3.875%2.03
Yorkshire Building Society 3.375%1.84
HSBC Holdings PLC 8.201%1.65
Legal & General Group PLC 3.75%1.60
Virgin Money UK PLC 5.125%1.55
Pension Insurance Corporation PLC 6.875%1.50
Cadent Finance PLC 2.625%1.48
United Kingdom of Great Britain and Northern Ireland 4.25%1.38