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)1,487.30 GBP
(28/10/2020)
Fund Size (mil)677.98 GBP
(31/12/2018)
Maturity Distribution % 31/07/2020
FundCategory
1 to 3 Years7.0813.05
3 to 5 Years10.8015.00
5 to 7 Years14.536.33
7 to 10 Years13.7914.22
10 to 15 Years13.425.81
15 to 20 Years4.5413.53
20 to 30 Years21.5714.94
Over 30 Years11.8814.41
FundCategory
Effective Maturity (Y)-19.27
Effective Duration6.5510.75
Average Credit QualityBBBBBB
Credit Quality Breakdown % 31/07/2020
FundCategory
AAA4.498.96
AA10.937.52
A17.0223.45
BBB65.4748.62
BB2.094.26
B0.000.81
Below B0.000.95
Not Rated0.005.44

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.08
Bonds96.550.0096.5594.99
Cash0.000.000.006.20
Other3.450.003.45-1.28
Fixed Income Sector Weightings % 31/07/2020
FundCategory
Government15.0912.80
Treasury9.533.35
Inflation-Protected0.000.04
Agency/Quasi Agency2.944.54
Government Related5.569.41
Corporate78.6070.92
Corporate Bond75.1568.85
Bank Loan0.000.00
Convertible3.452.00
Preferred0.000.07
Securitized6.3011.74
Agency Mortgage Backed2.733.66
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed3.575.83
Covered Bond0.002.24
Municipal0.000.00
Cash & Equivalents0.003.78
Derivative0.000.76

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %22.98
Total Number of Equity Holdings0
Total Number of Bond Holdings107
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 3.5% United Kingdom4.44
United Kingdom of Great Britain and Northern Ireland 1.75% United Kingdom3.03
European Investment Bank 4.5% Supranational2.63
United Kingdom of Great Britain and Northern Ireland 4.75% United Kingdom2.06
Barclays Bank plc United Kingdom2.05
IncreaseGlobal Switch Holdings Limited 4.38% United Kingdom2.02
IncreaseArgenta Spaarbank NV 3.88% Belgium1.94
IncreaseBupa Finance plc United Kingdom1.69
IncreaseARQIVA FINANCING PLC 5.34% United Kingdom1.58
IncreaseOrsted A/S 4.88% Denmark1.53
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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