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TwentyFour Corporate Bond I GBP Inc

Price: £86.73|Change: 0.10 (-0.12%)

This fund can be held in a Dealing accountStocks and shares ISALifetime 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)841 GBP (04/02/2026)
Fund size (mil)678 GBP (31/12/2018)

Top 10 holdings

Assets in top 10 holdings %18.81
Total number of equity holdings0
Total number of bond holdings105
Holdings 31/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.75%4.77
United Kingdom of Great Britain and Northern Ireland 4.25%1.96
BNP Paribas SA 6.3175%1.93
United Kingdom of Great Britain and Northern Ireland 3.5%1.59
Legal & General Group PLC 6.625%1.56
Pension Insurance Corporation PLC 6.875%1.51
HSBC Holdings PLC 8.201%1.48
Phoenix Group Holdings PLC 7.75%1.36
NatWest Group PLC 5.642%1.33
Axa SA 5.5%1.31