TwentyFour Corporate Bond

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TwentyFour Corporate Bond Fund GBP I Accumulation Class

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

£132.49/£132.49

arrow-up£0.27 (+0.20%)

Fund Code

TOCIA

BSMTGG8

IE00BSMTGG87

Prices updated as at 11 Dec 2025
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Prices in GBP

Investment objective
The investment objective of the Fund is to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term, as measured by the data produced by the IMA which provides figures showing the highest and lowest total return as calculated by the IMA for the funds in the IMA £ Corporate Bond Sector over the relevant term) of the IMA £ Corporate Bond Sector 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). The Fund will aim to achieve a positive return although the objective is to exceed the return of the IMA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.

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.

Annual performance (%)

YearThis fundGBP Corporate Bond
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 1610.5612.87
30 Sep 16 - 30 Sep 173.220.68
30 Sep 17 - 30 Sep 180.47-0.01
30 Sep 18 - 30 Sep 198.819.19
30 Sep 19 - 30 Sep 204.084.21
30 Sep 20 - 30 Sep 212.130.65
30 Sep 21 - 30 Sep 22-22.87-23.52
30 Sep 22 - 30 Sep 237.687.01
30 Sep 23 - 30 Sep 2413.2411.46
30 Sep 24 - 30 Sep 254.763.44

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day0.200.21
1 Month0.070.05
3 Months2.282.37
6 Months4.023.91
1 Year6.145.84
3 Years annualised6.495.21
5 Years annualised-0.06-1.21
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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