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


Fund Report

TwentyFour Corporate Bond Fund GBP I Distribution Class

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)860.72 GBP
(20/01/2020)
Fund Size (mil)677.98 GBP
(31/12/2018)
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years8.1512.63
3 to 5 Years16.529.38
5 to 7 Years14.8316.59
7 to 10 Years18.0710.82
10 to 15 Years5.724.31
15 to 20 Years2.578.68
20 to 30 Years27.1120.30
Over 30 Years7.0415.06
FundCategory
Effective Maturity (Y)-19.17
Effective Duration6.369.63
Average Credit QualityBBBBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA12.2910.45
AA11.679.98
A15.7124.24
BBB58.2343.82
BB2.113.83
B0.001.17
Below B0.000.50
Not Rated0.006.01

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.06
Bonds96.110.0096.1194.39
Cash0.000.000.004.62
Other3.890.003.890.93
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government20.0711.32
Treasury9.493.18
Inflation-Protected0.000.02
Agency/Quasi Agency1.574.58
Government Related10.588.11
Corporate72.1771.68
Corporate Bond68.2870.33
Bank Loan0.000.00
Convertible3.891.30
Preferred0.000.06
Securitized7.7613.94
Agency Mortgage Backed3.194.01
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed4.567.07
Covered Bond0.002.86
Municipal0.000.00
Cash & Equivalents0.00-0.67
Derivative0.003.73

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %28.99
Total Number of Equity Holdings0
Total Number of Bond Holdings90
NameCountry%
IncreaseDecreaseNew since last portfolio
European Investment Bank 4.5% Supranational7.74
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.62% United Kingdom5.10
United Kingdom of Great Britain and Northern Ireland 3.5% United Kingdom4.40
Global Switch Holdings Limited 4.38% United Kingdom1.84
Barclays Bank plc United Kingdom1.75
Pension Insurance Corporation Plc 6.5% United Kingdom1.75
NGG Finance plc 5.62% United Kingdom1.70
ARQIVA FINANCING PLC 5.34% United Kingdom1.59
Rothesay Life PLC 3.38% United Kingdom1.58
New since last portfolioQBE Insurance Group Limited 6.12% Australia1.54
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.
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