Investment Grade

TwentyFour Corporate Bond Fund

ISIN
IE00BSMTGG87
Sedol
BSMTGG8

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.
133.55
NAV
0.12%
Performance YTD
As at 22 Sep 2021

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.

Portfolio Managers

Insights

All data is as at 22 Sep 2021 unless otherwise indicated.

Fund data
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
Nav Information
Highest since launch 134.32
Lowest since launch 116.20
Fund size in mln. 1,435.31
Fees And Expenses
Management fee 0.25%
Identifiers
ISIN IE00BSMTGG87
Bloomberg TFCBIGA ID
SEDOL BSMTGG8
Parties
Auditor PricewaterhouseCoopers
Depository Northern Trust Fiduciary Services (Ireland) Limited
Registrar Northern Trust International Fund Administration Services (Ireland) Limited
Fund Administrator Northern Trust

Available Share Classes

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

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View all documents View latest documents

Document Date EN
Factsheets & Commentaries
Factsheet Aug 2021
Monthly Commentary Aug 2021
TwentyFour
Remuneration Disclosure Jan 2017
KIIDs
KIID Aug 2021
Legal Documents
Prospectus Supplement Mar 2021
Sales Prospectus Sep 2019
UK Country Prospectus Supplement Nov 2020
Financial Reports
Annual Report Dec 2020
Excess Reportable Income Dec 2020
Semi-Annual Report Jun 2021
UK Tax Reporting Dec 2019