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TwentyFour Corporate Bond I GBP Acc (Restricted Fund)

  • 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 BSMTGG8
ISIN IE00BSMTGG87
Fund code TOCIA
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) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £118.06
Buy Price £118.06
Price Change +0.1187%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.419%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.62% +3.46% +9.11% +0.49%
Benchmark Performance
(GBP Corporate Bond)
+2.57% +1.09% +10.34%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.12% +0.05% +0.07%
1 week 0.00% -0.01% Currently unavailable
1 month 0.37% +0.71% -0.33%
3 months 2.11% +2.20% -0.09%
6 months 4.53% +5.15% -0.62%
1 year 3.63% +4.19% -0.55%
3 years 15.54% +14.38% +1.16%
5 years Currently unavailable +25.83% Currently unavailable
10 years Currently unavailable +105.32% Currently unavailable
YTD 4.46% +4.56% -0.10%
Since inception 18.06% 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 1.0690 £117.4600
31st December 2018 1.1347 £113.0200
28th September 2018 1.0477 £113.8500
31st March 2017 1.1161 £110.6300