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TwentyFour Corporate Bond I GPB Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour Offshore
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 BSMTGF7
ISIN IE00BSMTGF70
Fund code TOCII
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 £102.82
Buy Price £102.82
Price Change -0.136%
Price Date 19th August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.327%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.10% +1.71% +6.56% +6.04%
Benchmark Performance
(GBP Corporate Bond)
+5.04% -0.66% +8.70%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.14% +0.03% -0.17%
1 week 0.06% +0.43% -0.37%
1 month 1.17% +1.50% -0.33%
3 months 3.87% +2.87% +1.00%
6 months 6.37% +5.60% +0.77%
1 year 6.79% +5.36% +1.43%
3 years 11.20% +12.87% -1.67%
5 years Currently unavailable +26.63% Currently unavailable
10 years Currently unavailable +104.74% Currently unavailable
YTD 8.68% +5.79% +2.89%
Since inception 20.84% 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
28th June 2019 0.9070 £100.5100
29th March 2019 0.9111 £99.2100
31st December 2018 0.9770 £96.3400
28th September 2018 0.9105 £98.0200
29th June 2018 0.9078 £99.2800
29th March 2018 0.9406 £100.3800