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TwentyFour Corporate Bond I GBP Acc

Price: £133.82|Change: 0.11 (0.08%)

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 Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)191 GBP (15/07/2026)
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 %19.03
Total number of equity holdings0
Total number of bond holdings105
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 1.75%4.83
BNP Paribas SA 6.3175%2.00
United Kingdom of Great Britain and Northern Ireland 4.25%1.74
United Kingdom of Great Britain and Northern Ireland 3.5%1.64
Legal & General Group PLC 6.625%1.61
Pension Insurance Corporation PLC 6.875%1.56
HSBC Holdings PLC 8.201%1.52
Standard Life PLC 7.75%1.41
NatWest Group PLC 5.642%1.37
ASR Nederland N.V.1.36