Investment Grade
An open-ended UCITS fund managed by TwentyFour Asset Management.
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.
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.
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All data is as at 28 Sep 2022 unless otherwise indicated.
| Portfolio Manager | TwentyFour Asset Management LLP |
|---|---|
| Fund Domicile | Ireland |
| Share Class Currency | GBP |
| End of fiscal year | 31 December |
| Index | IA GBP Corporate Bond Sector |
| Fund Launch Date | 15 Jan 2015 |
| Share Class Launch date | 15 Jan 2020 |
| Distribution type | Acc |
| Dealing | Daily |
| ISA/SIPP Eligible | Yes |
| Fund Registrations | GB |
| Share Class Registrations | GB |
| Highest since launch | 134.32 |
|---|---|
| Lowest since launch | 100.86 |
| Fund size in mln. | 1,094.51 |
| Management fee | 0.25% |
|---|
| ISIN | IE00BSMTGG87 |
|---|---|
| Bloomberg | TFCBIGA ID |
| SEDOL | BSMTGG8 |
| Auditor | PricewaterhouseCoopers |
|---|---|
| Depository | Northern Trust Fiduciary Services (Ireland) Limited |
| Registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
| Fund Administrator | Northern Trust |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management fee |
|---|---|---|---|---|---|---|
| Acc | GBP | IE00BSMTGJ19 | Acc | Retail | 3 Feb 2015 | 0.45% |
| I Acc | GBP | IE00BSMTGG87 | Acc | Institutional | 15 Jan 2020 | 0.25% |
| I Inc | GBP | IE00BSMTGF70 | Dist | Institutional | 15 Jan 2020 | 0.25% |
| Inc | GBP | IE00BSMTGH94 | Dist | Retail | 30 Jan 2015 | 0.45% |
* TER includes performance fee where applicable
View all documents View latest documents
| Document | Date | EN |
|---|---|---|
| Factsheets & Commentaries | ||
| Factsheet | Aug 2022 | |
| Monthly Commentary | Aug 2022 | |
| TwentyFour | ||
| Remuneration Disclosure | Jan 2017 | |
| KIIDs | ||
| KIID | Feb 2022 | |
| Legal Documents | ||
| Prospectus Supplement | Dec 2021 | |
| Sales Prospectus | Nov 2021 | |
| UK Country Prospectus Supplement | Nov 2021 | |
| Financial Reports | ||
| Annual Report | Dec 2021 | |
| Excess Reportable Income | Dec 2020 | |
| Semi-Annual Report | Jun 2022 | |
| Semi-Annual Report | Jun 2021 | |
| UK Tax Reporting | Jun 2022 | |
| View more Financial Reports View less Financial Reports | ||