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TwentyFour Corporate Bond I GBP Acc

Price: £119.50|Change: 0.02 (0.02%)

This fund can be held in a Dealing accountISALifetime 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)230 GBP (09/05/2024)
Fund size (mil)678 GBP (31/12/2018)

Top 10 holdings

Assets in top 10 holdings %18.40
Total number of equity holdings0
Total number of bond holdings107
Holdings 29/02/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%2.49
European Investment Bank 3.875%2.49
United Kingdom of Great Britain and Northern Ireland 1.75%2.36
United Kingdom of Great Britain and Northern Ireland 3.5%1.99
Yorkshire Building Society 3.375%1.71
Virgin Money UK PLC 5.125%1.61
HSBC Holdings PLC 8.201%1.55
Legal & General Group PLC 3.75%1.53
Sage Group PLC 1.625%1.34
Phoenix Group Holdings PLC 5.625%1.32