TwentyFour Corporate Bond I GBP Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 717 GBP (03/11/2026) |
| Fund size (mil) | 1,137 GBP (12/02/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 19.64 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 99 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.75% | 5.11 |
| Legal & General Group PLC 6.625% | 2.12 |
| BNP Paribas SA 6.3175% | 1.88 |
| HSBC Holdings PLC 8.201% | 1.74 |
| Standard Life PLC 7.75% | 1.56 |
| Pension Insurance Corporation PLC 6.875% | 1.55 |
| ASR Nederland N.V. | 1.50 |
| Axa SA 5.5% | 1.41 |
| CPUK Finance Limited 6.136% | 1.40 |
| Cadent Finance PLC 2.625% | 1.37 |