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TwentyFour Corporate Bond GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour Asset Management
Fund Summary The Fund aims to generate a return greater than the median return (the return which is the mid-point between the lowest and highest returns over the relevant term) of the UK?s Investment Association?s (IA) £ Corporate Bond Sector over the medium to long-term based on a combination of income (income received through its investments - such as interest received on bonds) and capital growth (the increase in value/price of investments held by the Fund).
SEDOL code BSMTGJ1
ISIN IE00BSMTGJ19
Fund code TOCBA
Managers Chris Bowie
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £677 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £115.57
Buy Price £115.57
Price Change -0.1124%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.403%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.41% +3.26% +8.91% +0.28%
Benchmark Performance
(GBP Corporate Bond)
+2.55% +1.10% +10.34%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.11% -0.04% -0.08%
1 week 0.22% +0.44% -0.23%
1 month 0.41% +0.82% -0.41%
3 months 2.24% +2.41% -0.17%
6 months 4.52% +5.18% -0.66%
1 year 3.30% +4.32% -1.03%
3 years 14.92% +14.10% +0.81%
5 years Currently unavailable +25.20% Currently unavailable
10 years Currently unavailable +104.81% Currently unavailable
YTD 4.44% +4.67% -0.24%
Since inception 15.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 6.14%
United Kingdom of Great Britain and Northern Ireland GBR 3.43%
United Kingdom of Great Britain and Northern Ireland GBR 3.13%
NGG Finance plc GBR 1.95%
Coventry Building Society GBR 1.87%
Nationwide Building Society GBR 1.82%
CPUK Finance Limited GBR 1.77%
Global Switch Holdings Limited VGB 1.74%
Barclays Bank plc GBR 1.61%
America Movil S.A.B. de C.V. MEX 1.55%
Dividend Date Per share amount Reinvestment Price
29th March 2019 1.0464 £114.9500
31st December 2018 1.1112 £110.6600
28th September 2018 1.0266 £111.5200
31st March 2017 1.0969 £108.7000