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TwentyFour Corporate Bond I GBP Inc

Price: £86.76|Change: 0.02 (0.02%)

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Low cost dealing from £1.50

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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)831 GBP (23/10/2025)
Fund size (mil)678 GBP (31/12/2018)

Top 10 holdings

Assets in top 10 holdings %20.75
Total number of equity holdings0
Total number of bond holdings106
Holdings 30/04/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.75%6.11
United Kingdom of Great Britain and Northern Ireland 4.25%2.03
United Kingdom of Great Britain and Northern Ireland 3.5%2.01
BNP Paribas SA 6.3175%1.99
ING Groep N.V. 6.25%1.53
HSBC Holdings PLC 8.201%1.50
Yorkshire Building Society 3.375%1.46
Pension Insurance Corporation PLC 6.875%1.43
Credit Agricole S.A. 5.75%1.37
Eastern Power Networks PLC 5.375%1.34