MI TwentyFour Core Corporate Bond Fund A Gross Income shares

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.91059

arrow-up£0.002 (+0.20%)

Fund Code

TWCAI

BDD0M01

GB00BDD0M018

Prices updated as at 11 Dec 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to exceed the return of the iBoxx GBP Corporate Bond Index over a rolling 3 year period based on a combination of income and capital growth. The Sub-Fund will seek to achieve its investment objective by investing primarily in Investment Grade Sterling denominated corporate bonds, or bonds denominated in currencies other than Sterling but hedged to Sterling. Interest rate risk (duration) will be restricted to being within 2 years +/- versus the benchmark duration. Sector limits to be applied are that the total weight of ‘Banking’ sector exposures cannot be greater than 10% above the benchmark weight, and similarly the total exposure to ‘Financials’ cannot be greater than 10% above the benchmark weight.

Dividend information

Dividend information
5.54
-
-
Quarterly
01 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0118930.892518
01 Jul 20250.0116670.896228
01 Apr 20250.0112210.879832
02 Jan 20250.0113570.884376
01 Oct 20240.0109760.901207
01 Jul 20240.0106270.87775
02 Apr 20240.0101060.885067
02 Jan 20240.0101150.884377
02 Oct 20230.0100310.831452
03 Jul 20230.0089770.825628
03 Apr 20230.0084290.86608
03 Jan 20230.0072760.854373
03 Oct 20220.0069660.813816
01 Jul 20220.00690.909389
01 Apr 20220.0063420.996141
04 Jan 20220.006631.057251
01 Oct 20210.0067961.072173
01 Jul 20210.0070021.082998
01 Apr 20210.0072181.073988
04 Jan 20210.0072111.111525
01 Oct 20200.0078511.080322
01 Jul 20200.0077481.065579
01 Apr 20200.0075141.026099
02 Jan 20200.0077831.05873
01 Oct 20190.0078791.062442
01 Jul 20190.0080311.039432
01 Apr 20190.0080881.019264
02 Jan 20190.008350.991751
01 Oct 20180.0083211.004153
02 Jul 20180.0082441.015796
03 Apr 20180.0084611.026845
02 Jan 20180.0084561.046288
02 Oct 20170.0087331.040039
03 Jul 20170.0091241.03793
03 Apr 20170.0090341.033863
03 Jan 20170.0093391.011928
03 Oct 20160.0098521.052216
01 Jul 20160.0099681.022091
01 Apr 20160.0057691.00481
Please note that past performance is not a reliable indicator of future returns.


Important Information

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