Investment Grade Quarterly Update – October 2020
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.
All data is as at 30 Nov 2020 unless otherwise indicated.
|Portfolio Manager||TwentyFour Asset Management LLP|
|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|
|Share Class Registrations||GB|
|Highest since launch||131.87|
|Lowest since launch||116.20|
|Fund size in mln.||1,802.39|
|Depository||Northern Trust Fiduciary Services (Ireland) Limited|
|Registrar||Norther 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%|
|Factsheets & Commentaries|
|Monthly Commentary||Oct 2020|
|Remuneration Disclosure||Jan 2017|
|Prospectus Supplement||Nov 2020|
|Sales Prospectus||Sep 2019|
|UK Country Prospectus Supplement||Nov 2020|
|Annual Report||Dec 2019|
|Semi-Annual Report||Jun 2020|
|UK Tax Reporting||Dec 2019|