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.
114.24
NAV
5.71%
Performance YTD
As at 2 Feb 2023

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 2 Feb 2023 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 12 Jan 2015
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 97.70
Fund size in mln. 1,318.24
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 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 Dec 2022
Monthly Commentary Dec 2022
Legal Documents
Prospectus Supplement Nov 2022
Remuneration Disclosure Jan 2017
Sales Prospectus Nov 2022
Sales Prospectus (SFDR Annex) Jan 2023
UK Country Prospectus Supplement Nov 2021
Sustainability Related Disclosures
Sustainability Related Disclosures Jan 2023
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
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