TwentyFour Corporate Bond I GBP Inc (FUND:BSMTGF7) - Fund price


Fund Report

TwentyFour Corporate Bond Fund GBP I Distribution Class

  • Fund: TwentyFour Corporate Bond Fund GBP I Distribution Class
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR

Growth Of 100 (GBP) 30/09/2020

How has this security performed
  • 2010
  • 2011
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
Annual Returns % (GBP) 30/09/2020
20132014201520162017201820192020
Fund---7.577.22-2.259.733.16
Category---9.714.84-2.319.624.36
Benchmark---10.664.33-1.539.274.54
% Rank (Rel to Cat)---727435171
Quartile Rank---Quartile3Quartile1Quartile2Quartile3Quartile3
Trailing Returns % (GBP) 28/10/2020
FundCategoryBenchmark
1 Day-0.06-0.07-0.16
1 Week0.260.440.46
1 Month0.850.560.34
3 Months0.950.540.36
6 Months4.044.964.38
YTD3.884.955.14
1 Year4.345.565.60
3 Years Annualised4.204.504.77
5 Years Annualised5.025.455.62
10 Years Annualised---
Quarterly Returns % (GBP) 30/09/2020
Quarter 1Quarter 2Quarter 3Quarter 4
2020-3.114.511.87-
20193.922.223.170.12
2018-1.01-0.19-0.35-0.72
20172.591.530.892.04
20161.763.324.35-1.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.