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TwentyFour Income

data as at: 17/09/2020

Geographic breakdown

data as at: 30/06/2020

Country% of total assets
UK49.1
Netherlands18.7
OtherCountries12.5
France8.0
Germany7.0
Italy5.7
Spain1.6
Finland0.4

Asset breakdown

data as at: 30/09/2019

Asset% of total assets
Other60.0
Bond32.9
Cash/Cash equivalents7.1

Detailed asset breakdown

Asset% of total assets
Other60.0
Other - bond27.3
Cash7.1
Europe - bond5.6

Industry breakdown

data as at: 30/09/2019

Industry% of total assets
Debt - General96.6
Cash/Cash equivalent3.4

Top holdings

data as at: 30/06/2020

Investment% of total assets
OPTOM 33.9
SYON 2019-13.8
VSKH 23.4
ECARA 113.1
ERF 53.1
TGCAB 12.7
TAURS 2020-NL12.6
CASTE 2017-12.6
TPMF 2019-GR42.5
TLPNS 12.4

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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