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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond

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Growth rate

MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond

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Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1.75%
Sector
-
Country
United Kingdom
% of assets
5.6571
2
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.86525
3
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
1.85235
4
BNP Paribas SA 6.3175%
Sector
-
Country
France
% of assets
1.64292
5
Legal & General Group PLC 6.625%
Sector
-
Country
United Kingdom
% of assets
1.48352
6
Pension Insurance Corporation PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.4645
7
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
1.45187
8
Phoenix Group Holdings PLC 7.75%
Sector
-
Country
United Kingdom
% of assets
1.36185
9
ING Groep N.V. 6.25%
Sector
-
Country
Netherlands
% of assets
1.35266
10
NatWest Group PLC 5.642%
Sector
-
Country
United Kingdom
% of assets
1.26751
Assets in top 10 holdings %

19.40%

Total no. of equity holdings

-

Total no. of bond holdings

103.00

Stock sectors

MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

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Financial svs

-
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Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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