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TwentyFour Corporate Bond I GBP Inc

Price: £83.58|Change: 0.17 (0.20%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)857 GBP (26/04/2024)
Fund size (mil)678 GBP (31/12/2018)

Top 10 holdings

Assets in top 10 holdings %18.40
Total number of equity holdings0
Total number of bond holdings107
Holdings 29/02/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%3.09
United Kingdom of Great Britain and Northern Ireland 1.75%2.40
United Kingdom of Great Britain and Northern Ireland 3.5%2.27
Yorkshire Building Society 3.375%1.66
HSBC Holdings PLC 8.201%1.61
Legal & General Group PLC 3.75%1.60
Virgin Money UK PLC 5.125%1.56
Fidelity National Information Services Inc 2.25%1.45
Axa SA 5.453%1.39
Experian Finance plc 3.25%1.38