TwentyFour Corporate Bond I GBP Acc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
1.26%
NAV
£133.66
Income frequency
Quarterly
Ongoing charge
0.34%
Latest actual NAV date
03-09-2026
ISIN
IE00BSMTGG87
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.75% | 5.10 |
| Legal & General Group PLC 6.625% | 2.09 |
| BNP Paribas SA 6.3175% | 1.85 |
| HSBC Holdings PLC 8.201% | 1.72 |
| Standard Life PLC 7.75% | 1.53 |
| Pension Insurance Corporation PLC 6.875% | 1.52 |
| ASR Nederland N.V. | 1.48 |
| CPUK Finance Limited 6.136% | 1.41 |
| Axa SA 5.5% | 1.40 |
| Cadent Finance PLC 2.625% | 1.34 |
Investment objective
The investment objective of the Fund is to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term, as measured by the data produced by the IMA which provides figures showing the highest and lowest total return as calculated by the IMA for the funds in the IMA £ Corporate Bond Sector over the relevant term) of the IMA £ Corporate Bond Sector over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on bonds) and capital growth (meaning the growth in value/price of investments held by the Fund). The Fund will aim to achieve a positive return although the objective is to exceed the return of the IMA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.