TwentyFour Corporate Bond Fund GBP I Accumulation Class header image

TwentyFour Corporate Bond Fund GBP I Accumulation Class

Fund

ISIN IE00BSMTGG87 / Valor null

NAV (2024-12-19)
GBP 123.45-0.16%

TwentyFour Corporate Bond Fund GBP I Accumulation Class
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General Objective

The Fund aims to generate a return greater than the median return of the UK’s Investment Association’s £ Corporate Bond Sector over the medium to long-term based on a combination of income and capital growth.

Fund Exposure

The Fund primarily invests in sterling denominated investment grade corporate bond securities, with the majority of investments mirroring the IA £ Corporate Bond Sector. The Investment Manager may also invest in securities outside of this sector to take advantage of specific opportunities.

Risks

While the Fund focuses on investment grade sterling denominated bonds, it may also invest up to 20% of its portfolio in high yield issues, which carry a higher risk of default. Additionally, the Fund may use financial derivatives to manage risks and exposure to exchange rate movements.

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Source

https://www.twentyfouram.com/view/IE00BSMTGG87/twentyfour-corporate-bond-fund

Tags:
corporate bonds investment grade ia £ corporate bond sector

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OTHER SHARE CLASSES OF THIS FUND

TwentyFour Corporate Bond Fund GBP Accumulation Class
TwentyFour Corporate Bond Fund GBP Accumulation Class TwentyFour Corporate Bond Fund GBP Accumulation Class
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 119.46
TwentyFour Corporate Bond Fund GBP Distribution Class
TwentyFour Corporate Bond Fund GBP Distribution Class TwentyFour Corporate Bond Fund GBP Distribution Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 84.11
TwentyFour Corporate Bond Fund GBP I Distribution Class
TwentyFour Corporate Bond Fund GBP I Distribution Class TwentyFour Corporate Bond Fund GBP I Distribution Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 85.51