Investment Grade

TwentyFour Corporate Bond Fund

ISIN
IE00BSMTGH94
Sedol
BSMTGH9

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.
79.63
NAV
1.56%
Performance YTD
As at 26 Sep 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 26 Sep 2023 unless otherwise indicated.

Fund data
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 30 Jan 2015
Distribution Type Dist
Distribution Frequency Quarterly
Dealing Daily
ISA/SIPP Eligible Yes
Fund Registrations GB, IE
Share Class Registrations GB, IE
Nav Information
Highest since launch 106.28
Lowest since launch 74.01
Fund size in mln. 1,578.47
Fees And Expenses
Management fee 0.45%
Identifiers
ISIN IE00BSMTGH94
Bloomberg TFCBDGI ID
SEDOL BSMTGH9
Parties
Auditor Grant Thornton
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

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Document Date EN
Factsheets & Commentaries
Factsheet Aug 2023
Monthly Commentary Aug 2023
PRIIPs KIDs
KID Apr 2023
Past Performance document Apr 2023
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