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TwentyFour Corporate Bond GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour Asset Management LLP
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, Gordon Shannon, Graeme Anderson
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £677 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £120.5900
Buy Price £120.5900
Price Change -0.1076%
Price Date 5th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2018
Fund Status OPEN
Chris is one of the partners at TwentyFour, joining in September 2014 to create and manage the Outcome and Index Driven business line. This business line sits between the ABS and Unconstrained strategies and tends to have greater exposure to interest rate sensitive bonds, where the active management of duration risk is a key determinant of absolute and relative performance. Day to day, Chris is the lead manager for the Corporate Bond Fund and Absolute Return Credit Fund.  He also is a member of the firm’s Investment Committee and a member of the firms ESG steering group. Chris has 26 years of experience across fixed income markets, having been Head of Credit at Ignis for 10 years, and Head of Rates at AEGON (now Kames). Before AEGON, Chris was a senior portfolio manager at Murray Johnstone Ltd (which was acquired by Aberdeen Asset management).

3-year Mean Monthly Return: 0.413%

Annual Returns 2018 2017 2016 2015
Fund Performance +8.61% +0.26% +3.02% +10.34%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.31% +9.26% -9.57%
1 week -0.12% +0.05% -0.18%
1 month 0.18% +0.16% +0.02%
3 months 0.13% +3.70% -3.57%
6 months 4.05% +9.90% -5.85%
1 year 9.27% +4.53% +4.74%
3 years 4.88% +3.60% +1.28%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.09% -0.38% +9.47%
Since inception 3.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 4.5% XSN 7.77%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 4.40%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 3.77%
Global Switch Holdings Limited 4.38% GBR 1.85%
Barclays Bank plc GBR 1.76%
Pension Insurance Corporation Plc 6.5% GBR 1.76%
NGG Finance plc 5.62% GBR 1.70%
ARQIVA FINANCING PLC 5.34% GBR 1.60%
Rothesay Life PLC 3.38% GBR 1.59%
CPUK Finance Limited 3.59% GBR 1.55%
Dividend Date Per share amount Reinvestment Price
30th September 2019 1.0009 £121.1200
28th June 2019 1.0507 £117.4500
29th March 2019 1.0464 £114.9500
31st December 2018 1.1112 £110.6600
28th September 2018 1.0266 £111.5200
31st March 2017 1.0968 £108.7000