LSE - Delayed Quote GBp

TwentyFour Corporate Bond Fund (0P000150EP.L)

12,383.00 +57.00 (+0.46%)
At close: October 15 at 9:00 PM GMT+1
Loading Chart for 0P000150EP.L
DELL
  • Previous Close 12,326.00
  • YTD Return 5.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.19B
  • Beta (5Y Monthly) 0.83
  • Yield 8.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.67
  • Inception Date Feb 3, 2015

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

1.19B

Net Assets

2015-02-03

Inception Date

Performance Overview: 0P000150EP.L

View More

Trailing returns as of 10/15/2024.

YTD Return

0P000150EP.L
5.05%
Category
0.00%
 

1-Year Return

0P000150EP.L
13.24%
Category
0.00%
 

3-Year Return

0P000150EP.L
2.02%
Category
0.00%
 

5-Year Return

0P000150EP.L
0.01%
Category
0.00%
 

People Also Watch

Holdings: 0P000150EP.L

View More

Sector Weightings

Sector0P000150EP.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000150EP.L

View More

Research Reports: 0P000150EP.L

View More

Top Mutual Funds