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TwentyFour Select Monthly Income

data as at: 02/06/2020

Geographic breakdown

data as at: 31/03/2020

Country% of total assets
UK42.4
OtherCountries1.8

Asset breakdown

data as at: 30/09/2019

Asset% of total assets
Other60.3
Bond33.0
Cash/Cash equivalents6.6

Detailed asset breakdown

Asset% of total assets
Other60.3
Other - bond33.0
Cash6.6

Industry breakdown

data as at: 31/03/2020

Industry% of total assets
Banking40.4
Debt - Asset Backed Securities31.6
Insurance13.3
Cash/Cash equivalent7.3
Debt - Corp High Yield4.2
SurveyedSector_EmergingManagers2.2
Miscellaneous1.0

Top holdings

data as at: 31/03/2020

Investment% of total assets
NATIONWIDE BLDG 10.25 PERP3.7
COVENTRY BDG SOC 6.875 PERP2.8
ALDERMORE 11.875 PERP2.5
SANTANDER UK PLC 10.375 PERP1.8
OAKNORTH BANK 7.75 01/06/20281.8
BRACKEN MIDCO 8.875 15/10/20231.7
PHOENIX GRP 5.75 PERP1.6
CBFLU 1 MEZZ1.6
PARAGON GRP COS 7.25 09/09/20261.6
SOCIETE GENERALE 7.375 PERP1.5

Data provided by Morningstar. Company documents provided by Financial Express. 

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