TwentyFour Corporate Bond Fund

Investment Grade
ISIN
IE00BSMTGF70
Sedol
BSMTGF7
85.02
NAV
As at 20 May 2024
1.60%

The investment objective of the fund is to exceed the median return of the IA UK Corporate Bond Sector over the medium to long term based on a combination of income and capital growth.

An open-ended UCITS fund managed by TwentyFour Asset Management.

Investment Objective

The investment objective of the fund is to exceed the median return of the IA UK Corporate Bond Sector over the medium to long term based on a combination of income and capital growth.

Investment Approach

The fund will seek to achieve its investment objective by investing primarily in Investment Grade bonds. While the fund will primarily invest in Investment Grade bonds, it may also invest up to 20% in high yield issues or floating rate bonds.

Investment Team

Insights

All data is as at 20 May 2024 unless otherwise indicated.

Fund data
Portfolio Manager TwentyFour Asset Management LLP
Fund Domicile Ireland
Share Class Currency GBP
Year End 31 December
Index IA GBP Corporate Bond Sector
Fund Launch Date 15 Jan 2015
Share Class Launch date 15 Jan 2015
Distribution Type Dist
Distribution Frequency Quarterly
Dealing Daily
ISA/SIPP Eligible Yes
Fund Registrations GB, IE
Share Class Registrations GB, IE
Nav Information
Highest since launch 107.19
Lowest since launch 74.92
Fund size in mln. 1,216.92
Fees And Expenses
Management fee 0.25%
OCF 0.36% (30 Jun 2023)
Identifiers
ISIN IE00BSMTGF70
Bloomberg TFCBIGI ID
SEDOL BSMTGF7
Parties
Auditor Grant Thornton
Depository Northern Trust Fiduciary Services (Ireland) Limited
Registrar Northern Trust International Fund Administration Services (Ireland) Limited
AIFM Waystone Management Company (IE) Limited
Fund Administrator Northern Trust

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee OCF OCF Date
Acc GBP IE00BSMTGJ19 Acc Retail 3 Feb 2015 0.45% 0.56% 30 Jun 2023
I Acc GBP IE00BSMTGG87 Acc Institutional 15 Jan 2015 0.25% 0.36% 30 Jun 2023
I Inc GBP IE00BSMTGF70 Dist Institutional 15 Jan 2015 0.25% 0.36% 30 Jun 2023
Inc GBP IE00BSMTGH94 Dist Retail 15 Jan 2015 0.45% 0.56% 30 Jun 2023

* TER includes performance fee where applicable

View all documents View latest documents

Document Date EN
Factsheets & Commentaries
Factsheet Apr 2024
Monthly Commentary Apr 2024
PRIIPs KIDs
KID Apr 2023
Past Performance document Apr 2023
Performance Scenarios
Performance Scenarios Sep 2023
Performance Scenarios Aug 2023
Performance Scenarios Jul 2023
Performance Scenarios Jun 2023
Performance Scenarios May 2023
Performance Scenarios Apr 2023
Performance Scenarios Mar 2023
Performance Scenarios Feb 2023
View more Performance Scenarios View less Performance Scenarios
UCITS KIIDs
KIID Jan 2024
Legal Documents
Prospectus Supplement Jun 2023
Remuneration Disclosure Jan 2017
Sales Prospectus Nov 2022
UK Country Prospectus Supplement Jun 2023
Sustainability Related Disclosures
Pre-contractual Disclosure Jun 2023
Sustainability Related Disclosures Jan 2023
Financial Reports
Annual Report Dec 2023
Semi-Annual Report Jun 2023
UK Tax Reporting
UK Tax Reporting Dec 2022