TwentyFour Global Investment Funds - Sustainable Global Corporate Bond Fund I GBP Acc

Category Global Corporate Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£106.60/£106.60

arrow-down£-0.10 (-0.09%)

Fund Code

TWBIA

BLFDQ68

IE000GIMZ1H0

Prices updated as at 10 Jun 2026

Prices in GBP

Investment objective

The Fund has a Sustainable Investment objective within the meaning of Article 9 of SFDR as it will invest in securities of issuers that contribute towards the Paris Agreement’s goal of limiting the increase in the global average temperature to below 2°C above pre-industrial levels. The Fund aims to outperform the Benchmark over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on Bonds) and capital growth (meaning the growth in value/price of investments held by the Fund) by investing in such Sustainable Investments that align with the ESG Framework.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Chris Bowie, Gordon Shannon, Jack Daley, Johnathan Owen
	108.11
	102.06
Fund comparative index	ICE BofA Global Corporate TR USD
	-
	-
	0.40
	0.07
	0.00
	Global Corporate Bond - GBP Hedged
	No
Fund provider	TwentyFour Global Investment Funds p.l.c.
Share class launch date	19 Sep 2024
	-
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.