TwentyFour Corporate Bond I GBP Acc (FUND:BSMTGG8) - Fund price

Fund Report

TwentyFour Corporate Bond Fund GBP I Accumulation Class

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date15/01/2015
NAV 30/06/2022GBP 112.49
BidPrice 30/06/2022GBP 112.49
OfferPrice 30/06/2022GBP 112.49
Day Change0.13%
12 Month Yield0.77%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20221,270.16 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.33%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/04/2022


Fund Benchmark

IA £ Corporate Bond Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
  • Fund: TwentyFour Corporate Bond Fund GBP I Accumulation Class
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 30/06/2022
3 Years Annualised-2.15-2.07-1.74
5 Years Annualised0.030.080.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term, as measured by the data produced by the IMA which provides figures showing the highest and lowest total return as calculated by the IMA for the funds in the IMA £ Corporate Bond Sector over the relevant term) of the IMA £ Corporate Bond Sector over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on bonds) and capital growth (meaning the growth in value/price of investments held by the Fund). The Fund will aim to achieve a positive return although the objective is to exceed the return of the IMA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.

Portfolio Profile31/03/2022

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.74
Government Related6.19
Asset Backed2.73
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% United Kingdom3.08
United Kingdom of Great Britain and Northern Ireland 1.75% United Kingdom2.15
Fidelity National Information Services Inc 2.25% United States2.15
Virgin Money UK PLC 5.125% United Kingdom2.07
NatWest Group PLC 3.622% United Kingdom2.05
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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