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TwentyFour Corporate Bond I GBP Acc

Price: £132.74|Change: 0.01 (-0.01%)

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)270 GBP (18/12/2025)
Fund size (mil)678 GBP (31/12/2018)

Top 10 holdings

Assets in top 10 holdings %19.22
Total number of equity holdings0
Total number of bond holdings102
Holdings 31/10/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.75%4.76
BNP Paribas SA 6.3175%2.00
United Kingdom of Great Britain and Northern Ireland 4.25%1.95
Pension Insurance Corporation PLC 6.875%1.59
United Kingdom of Great Britain and Northern Ireland 3.5%1.59
HSBC Holdings PLC 8.201%1.57
Legal & General Group PLC 6.625%1.54
ING Groep N.V. 6.25%1.43
Yorkshire Building Society 3.375%1.40
Phoenix Group Holdings PLC 7.75%1.39