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.
Partner, Portfolio Management
Partner, Chairman & Portfolio Management
Partner, Portfolio Management
Portfolio Management
Portfolio Management
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Johnathan Owen, Portfolio Management, discusses the notable improvements seen in ESG disclosures over the past 24 months, categorising them into three main aspects; environmental, social and governance.
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Gordon Shannon, Partner and Portfolio Management, highlights climate change as one of the main topics which gathers a tremendous amount of attention within ESG investing, discussing the Paris Agreement, lack of data and poor transparency.
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All data is as at 3 Nov 2023 unless otherwise indicated.
| 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 | 12 Jan 2015 |
| Distribution Type | Acc |
| Dealing | Daily |
| ISA/SIPP Eligible | Yes |
| Fund Registrations | GB, IE |
| Share Class Registrations | GB, IE |
| Highest since launch | 134.32 |
|---|---|
| Lowest since launch | 97.70 |
| Fund size in mln. | 1,530.79 |
| Management fee | 0.25% |
|---|
| ISIN | IE00BSMTGG87 |
|---|---|
| Bloomberg | TFCBIGA ID |
| SEDOL | BSMTGG8 |
| Auditor | Grant Thornton |
|---|---|
| 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 | 12 Jan 2015 | 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 | Oct 2023 | |
| Monthly Commentary | Oct 2023 | |
| 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 | Feb 2023 | |
| 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 | Apr 2023 | |
| Semi-Annual Report | Jun 2023 | |
| UK Tax Reporting | Dec 2022 | |