TwentyFour Corporate Bond Fund GBP Distribution Class
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
£0.07 (+0.09%)
Fund Code
TOCBI
BSMTGH9
IE00BSMTGH94
Prices updated as at 18 Apr 2024
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 documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Chris Bowie, Gordon Shannon, Graeme Anderson, Diana Chiu, Jack Daley, Johnathan Owen |
84.71 | |
76.91 | |
Fund comparative index | IA £ Corporate Bond Sector |
£ Corporate Bond | |
- | |
0.56 | |
0.08 | |
0.00 | |
GBP Corporate Bond | |
No | |
Fund provider | TwentyFour Asset Management LLP |
Share class launch date | 30 Jan 2015 |
£677.98m | |
- | |
- | |
- | |
Quarterly |
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.