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Fund","page_number":4,"box":{"x":73,"y":341,"width":250,"height":11}},{"id":"ad77a277-e616-4387-8a0e-1ef6a237556b","block_type":"box","text":"The investment objective of the TwentyFour Corporate Bond Fund (the “Fund”) is to exceed the median return of the Investment","page_number":4,"box":{"x":73,"y":366,"width":858,"height":11}},{"id":"4bb4c614-22aa-4948-b4b4-d25ddd335b68","block_type":"box","text":"Association (“IA”) £ Corporate Bond Sector over the medium to long term based on a combination of income and capital.","page_number":4,"box":{"x":72,"y":380,"width":824,"height":11}},{"id":"a6f7fed9-0a06-4d3b-8c0e-d6e2b7bd23f0","block_type":"box","text":"The Fund will seek to achieve its investment objective by investing primarily in investment grade GBP denominated bonds, or","page_number":4,"box":{"x":73,"y":405,"width":858,"height":11}},{"id":"d17eca2f-e114-4765-9346-ced296ddd64b","block_type":"box","text":"bonds denominated in currencies other than GBP but hedged to GBP, within the specifications set out for the IA £ Corporate","page_number":4,"box":{"x":72,"y":419,"width":859,"height":11}},{"id":"2801d3fc-e72b-4b8c-b690-0d2514471067","block_type":"box","text":"Bond Sector.","page_number":4,"box":{"x":72,"y":433,"width":91,"height":9}},{"id":"4e2941bc-c00f-4448-8651-79ff36e103d1","block_type":"box","text":"While the Fund will primarily invest in investment grade bonds it may also invest a portion of its portfolio (which will not","page_number":4,"box":{"x":72,"y":458,"width":859,"height":11}},{"id":"51efcaa6-9f9d-4510-bd42-61de433ac07c","block_type":"box","text":"exceed 20% of the Net Asset Value of the Fund) in high yield issues (meaning such bonds would have a relatively higher risk of","page_number":4,"box":{"x":73,"y":473,"width":858,"height":10}},{"id":"8c96840d-2085-4c2e-9ebd-66ee1f8efaa4","block_type":"box","text":"default and would have a lower credit rating than investment grade bonds) where, in the Investment Manager's opinion, the risk","page_number":4,"box":{"x":73,"y":487,"width":858,"height":11}},{"id":"11200d20-998e-4218-81f9-78654f290e73","block_type":"box","text":"of investing in such issues is appropriate when balanced against the possible return.","page_number":4,"box":{"x":73,"y":501,"width":564,"height":11}},{"id":"6d00a81f-2c02-49ef-95d5-380dd2435f7d","block_type":"box","text":"The Fund may invest in fixed or floating rate bonds which may be rated or unrated.","page_number":4,"box":{"x":73,"y":526,"width":561,"height":11}},{"id":"1facbe69-4776-4d19-aba5-775d0be78d82","block_type":"box","text":"The securities shall be listed and/or traded on the exchanges and markets set out in Appendix II of the Prospectus although up to","page_number":4,"box":{"x":73,"y":551,"width":858,"height":11}},{"id":"198f2419-e712-496d-a97c-87c7698a8116","block_type":"box","text":"10% of the Net Asset Value of the Fund may be invested in unlisted securities.","page_number":4,"box":{"x":74,"y":565,"width":529,"height":11}},{"id":"5530f208-99ac-4ffc-94c5-1e6c7cf22bd8","block_type":"box","text":"As a result of its investment objective the Fund’s investments will be primarily focused on the United Kingdom (“UK”) however,","page_number":4,"box":{"x":72,"y":590,"width":859,"height":11}},{"id":"50de1695-856b-4898-8f9d-0d4134e9df9e","block_type":"box","text":"from time to time, it is possible that a portion of the assets may be invested in securities from a particular geographic region","page_number":4,"box":{"x":73,"y":604,"width":858,"height":11}},{"id":"dfe9a9d1-85a7-479c-86bb-19205c049f73","block_type":"box","text":"outside of the UK (such as Dutch or German securities) where such exposure would assist the Investment Manager in meeting","page_number":4,"box":{"x":73,"y":619,"width":858,"height":10}},{"id":"0d08b2fb-3acf-43cd-b176-2613c572d583","block_type":"box","text":"the investment objective or diversifying risk.","page_number":4,"box":{"x":72,"y":633,"width":300,"height":11}},{"id":"59794558-0a6e-48eb-8cb9-b63d1bf040bd","block_type":"box","text":"TwentyFour Sustainable Global Corporate Bond Fund","page_number":4,"box":{"x":73,"y":658,"width":390,"height":11}},{"id":"2c9177b0-35dd-423c-a37a-49b56f79e9c5","block_type":"box","text":"TwentyFour Sustainable Global Corporate Bond Fund (the “Fund”) has a Sustainable Investment objective within the meaning","page_number":4,"box":{"x":73,"y":683,"width":858,"height":11}},{"id":"86591ab4-5f65-4103-8fce-eed82c0da2f1","block_type":"box","text":"of Article 9 of SFDR as it will invest in securities of issuers that contribute towards the Paris Agreement’s goal of limiting the","page_number":4,"box":{"x":73,"y":697,"width":854,"height":11}},{"id":"a18d8cf3-34a9-4554-8eef-d69529cda771","block_type":"box","text":"increase in the global average temperature to below 2°C above pre-industrial levels.","page_number":4,"box":{"x":73,"y":711,"width":561,"height":11}},{"id":"faa7ccfb-4cb0-416c-8dce-c27bbc778608","block_type":"box","text":"The Fund aims to outperform the Benchmark over the medium to long term based on a combination of income (meaning income","page_number":4,"box":{"x":73,"y":736,"width":854,"height":11}},{"id":"01f49f7e-97a2-441e-9f45-be08ee3fc07b","block_type":"box","text":"received through holding investments - such as interest received on Bonds) and capital growth (meaning the growth in value/","page_number":4,"box":{"x":72,"y":750,"width":855,"height":11}},{"id":"91a8d6c5-55b6-4da7-9ff1-0959dfd24735","block_type":"box","text":"price of investments held by the Fund) by investing in such Sustainable Investments that align with the ESG Framework, as","page_number":4,"box":{"x":72,"y":765,"width":854,"height":10}},{"id":"0389b99c-bcdc-4534-a08d-3ca88575bae4","block_type":"box","text":"described below.","page_number":4,"box":{"x":73,"y":779,"width":111,"height":8}},{"id":"a67b6f3c-cb66-4360-bb1f-26facb3f4280","block_type":"box","text":"The Fund will seek to achieve its investment objective by investing primarily in Investment Grade corporate Bonds, hedged to","page_number":4,"box":{"x":73,"y":804,"width":853,"height":11}},{"id":"e8e7c6f9-7963-4913-b430-ca34f8263200","block_type":"box","text":"Base Currency, which are consistent with the Investment Manager's ESG framework.","page_number":4,"box":{"x":72,"y":818,"width":572,"height":11}},{"id":"93397b2e-d7a7-4ad1-b56d-de5776434a51","block_type":"box","text":"The Fund’s allocation to corporate bonds will always exceed 80% of the Net Asset Value of the Fund, and the Fund’s allocation","page_number":4,"box":{"x":73,"y":843,"width":858,"height":11}},{"id":"5d5c6165-999e-45a1-a62a-e8c00a64baae","block_type":"box","text":"to high yield corporate bonds will not exceed 20% of the Net Asset Value of the Fund.","page_number":4,"box":{"x":72,"y":857,"width":577,"height":11}},{"id":"80ea3eb9-639c-4d28-a2b7-2057f3ca9606","block_type":"box","text":"The Fund may deviate from these ranges temporarily for defensive or tactical purposes, or due to market conditions, but the","page_number":4,"box":{"x":73,"y":882,"width":858,"height":11}},{"id":"c579a075-f6a0-4999-909c-c19eb2840b7c","block_type":"box","text":"Investment Manager will seek to rebalance the portfolio within the ranges as soon as practicable.","page_number":4,"box":{"x":72,"y":896,"width":650,"height":11}},{"id":"0f46ba94-9c13-4729-bb4f-91d48a20d04b","block_type":"box","text":"The Fund may invest in fixed or floating rate bonds which may be rated or unrated.","page_number":4,"box":{"x":73,"y":921,"width":556,"height":11}},{"id":"eb8fcaf0-62e8-4a9f-b160-1365ddcf0147","block_type":"box","text":"TwentyFour Global Investment Funds p.l.c.","page_number":5,"box":{"x":339,"y":56,"width":320,"height":12}},{"id":"fb2050e4-55a7-4fe5-b1da-bbf633a0478c","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements","page_number":5,"box":{"x":266,"y":72,"width":467,"height":11}},{"id":"b7b80e0d-6c20-43e1-85d8-7bf2483db6e8","block_type":"box","text":"For the six months ended 30 June 2026","page_number":5,"box":{"x":355,"y":87,"width":289,"height":10}},{"id":"c7dd72c4-bffa-4ad5-a43e-16d24a46c28f","block_type":"box","text":"Background to the Company","page_number":5,"box":{"x":72,"y":106,"width":212,"height":11}},{"id":"34f5a7f0-cdf2-4e80-b1f7-4251195abe76","block_type":"box","text":"(continued)","page_number":5,"box":{"x":284,"y":106,"width":76,"height":11}},{"id":"d750c501-c459-4df0-b08a-c83ad431b828","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":948,"width":6,"height":9}},{"id":"88ccf550-48c0-4f8d-9d8e-a240c4a64819","block_type":"box","text":"The securities shall be listed and/or traded on the exchanges and markets set out in Appendix II of the Prospectus although up to","page_number":5,"box":{"x":73,"y":188,"width":858,"height":10}},{"id":"8584dfc6-f68a-4de7-a8d8-24900d8a9a1f","block_type":"box","text":"10% of the Net Asset Value of the Fund may be invested in unlisted securities.","page_number":5,"box":{"x":74,"y":202,"width":523,"height":11}},{"id":"628397ff-ed73-4004-a034-756dc4d3acda","block_type":"box","text":"Investment objective & policy (continued)","page_number":5,"box":{"x":72,"y":138,"width":300,"height":11}},{"id":"b2a537c4-3d80-48d5-9365-d8bde57b1d64","block_type":"box","text":"TwentyFour Sustainable Global Corporate Bond Fund (continued)","page_number":5,"box":{"x":73,"y":163,"width":476,"height":10}},{"id":"8f9c565e-ca91-4696-99e1-e26ae6180b3e","block_type":"box","text":"TwentyFour Global Investment Funds p.l.c.","page_number":6,"box":{"x":339,"y":56,"width":320,"height":12}},{"id":"695ab3c5-0248-4e2f-ac64-c747c85f6c96","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements","page_number":6,"box":{"x":266,"y":72,"width":467,"height":11}},{"id":"0c78e3ca-5b10-44e2-ae86-dd2cc16b2422","block_type":"box","text":"For the six months ended 30 June 2026","page_number":6,"box":{"x":355,"y":87,"width":289,"height":10}},{"id":"3d846d58-0142-489f-9ca1-c1983a056496","block_type":"box","text":"Investment Manager’s Report","page_number":6,"box":{"x":72,"y":106,"width":220,"height":11}},{"id":"dd167a09-6fb8-4685-a0e5-010a12374f52","block_type":"box","text":"4","page_number":6,"box":{"x":496,"y":948,"width":7,"height":8}},{"id":"a1bb81ed-a97c-4308-8b2f-5e4e10fa26fb","block_type":"box","text":"TwentyFour Corporate Bond Fund","page_number":6,"box":{"x":73,"y":138,"width":250,"height":11}},{"id":"d603c289-3c91-4b93-bea1-d1dac8c3bc4b","block_type":"box","text":"Market Commentary","page_number":6,"box":{"x":72,"y":163,"width":153,"height":10}},{"id":"3da21841-e18e-442e-ba94-582f4f3b48dc","block_type":"box","text":"The first half of 2026 was defined by the tension between resilient credit markets and a much more difficult macroeconomic","page_number":6,"box":{"x":73,"y":187,"width":858,"height":11}},{"id":"9052a86c-55f8-41c2-a1df-57218684f69a","block_type":"box","text":"backdrop. Investors began the year comfortable with stable corporate fundamentals but vulnerable to fluctuating expectations of","page_number":6,"box":{"x":72,"y":202,"width":859,"height":11}},{"id":"bfdbd971-bbc0-4adb-80ba-ec6096120fe7","block_type":"box","text":"central bank easing. As the period progressed, fixed income markets had to absorb a renewed inflation shock from the Middle","page_number":6,"box":{"x":73,"y":216,"width":858,"height":11}},{"id":"435b1903-48eb-4ce4-b382-ddca36b9b2f5","block_type":"box","text":"East, a more hawkish central bank reaction function, rising fiscal concerns and bouts of political uncertainty. Credit spreads","page_number":6,"box":{"x":72,"y":230,"width":859,"height":11}},{"id":"2834143c-5a07-4ccf-abc7-7dfc6a2f1405","block_type":"box","text":"widened during the most acute phase of the Iran conflict but ultimately proved resilient, tightening again as oil prices fell and the","page_number":6,"box":{"x":72,"y":244,"width":859,"height":11}},{"id":"610757fa-16ca-45f9-8a63-92949542fd42","block_type":"box","text":"prospect of de-escalation improved. Government bonds were more volatile, with rallies driven by weaker growth and lower oil","page_number":6,"box":{"x":72,"y":259,"width":859,"height":11}},{"id":"27cd6ca4-72e7-48c1-89b7-c81ba1e8adac","block_type":"box","text":"prices repeatedly challenged by inflation risk, heavy issuance and fiscal concerns.","page_number":6,"box":{"x":72,"y":273,"width":546,"height":11}},{"id":"7151797a-88e8-4b9f-a905-7e499aed68cc","block_type":"box","text":"January began with credit markets in a constructive mood. All-in yields remained attractive, inflows into fixed income were","page_number":6,"box":{"x":72,"y":298,"width":859,"height":11}},{"id":"139d59bc-8fbc-49d9-8453-799a8b4b3140","block_type":"box","text":"supportive and primary markets were active, with new issues generally well absorbed. Markets still expected central banks","page_number":6,"box":{"x":73,"y":312,"width":858,"height":11}},{"id":"1ac8a899-6e7d-4eb8-8ced-f224f3ce4a31","block_type":"box","text":"to move gradually towards easier policy, but longer-dated yields remained sensitive to fiscal concerns and the need to absorb","page_number":6,"box":{"x":72,"y":326,"width":859,"height":11}},{"id":"b109c391-bcab-4ff7-911d-4a9b6b26d45e","block_type":"box","text":"elevated government bond supply.","page_number":6,"box":{"x":73,"y":341,"width":228,"height":11}},{"id":"2c23d926-d414-4f34-9667-be9affc595d9","block_type":"box","text":"In February, the escalating US-Iran tensions and the start of the conflict, along with the associated pressure on energy markets,","page_number":6,"box":{"x":72,"y":366,"width":859,"height":10}},{"id":"31185805-5f7e-44f2-8f4e-7fa56d92d7d7","block_type":"box","text":"increasingly dominated fixed income sentiment. Higher oil and gas prices pointed to weaker consumption and pressure on","page_number":6,"box":{"x":73,"y":380,"width":858,"height":11}},{"id":"c4dd088c-1324-4390-94a6-3bc702d09a0f","block_type":"box","text":"corporate margins, but also created a new inflation problem. That made it difficult for central banks to provide the usual support","page_number":6,"box":{"x":73,"y":394,"width":858,"height":11}},{"id":"9a20f9d9-7c77-40d6-abcf-fb146a6730d6","block_type":"box","text":"investors might expect during a geopolitical growth shock.","page_number":6,"box":{"x":73,"y":408,"width":392,"height":11}},{"id":"4a9e8e15-2baa-4703-97f7-695b9f6d798a","block_type":"box","text":"This repricing intensified in March as attention moved to the Strait of Hormuz, energy security and the risk that a temporary oil","page_number":6,"box":{"x":73,"y":433,"width":858,"height":11}},{"id":"735e30a7-c039-4483-bf24-9a0be6614aeb","block_type":"box","text":"shock could become a more persistent inflation impulse. Government bonds sold off as investors reduced their expectations of","page_number":6,"box":{"x":73,"y":447,"width":858,"height":11}},{"id":"c2a8d35b-a297-4509-89cf-ad074a911636","block_type":"box","text":"near-term interest rate cuts and began to price in a higher probability that some central banks might ultimately need to tighten","page_number":6,"box":{"x":72,"y":462,"width":859,"height":11}},{"id":"e44ed0a4-016e-4dec-9dab-d5c08a9297cd","block_type":"box","text":"monetary policy again. Credit spreads widened, but the move was relatively contained given the scale of the geopolitical shock,","page_number":6,"box":{"x":72,"y":476,"width":859,"height":11}},{"id":"f1fababb-2d05-4899-9bfc-3037fd227952","block_type":"box","text":"with investor demand for high-quality carry helping to stabilise the market.","page_number":6,"box":{"x":72,"y":490,"width":504,"height":11}},{"id":"5321ae82-fbcf-4cb8-a8ac-0c40e945676a","block_type":"box","text":"April was dominated by the question of whether the energy shock would turn into a broader recessionary event. Oil prices","page_number":6,"box":{"x":72,"y":515,"width":859,"height":11}},{"id":"45ea2071-88d4-4a13-9341-ee8254a280af","block_type":"box","text":"remained elevated and uncertainty around the Strait of Hormuz continued to weigh on sentiment. Government bonds were","page_number":6,"box":{"x":72,"y":529,"width":859,"height":11}},{"id":"4235736d-5e0f-49a2-b5da-5a32484dfc9c","block_type":"box","text":"volatile rather than providing a clean safe haven, because the shock was inflationary as well as geopolitical. Ultimately, however,","page_number":6,"box":{"x":72,"y":544,"width":859,"height":10}},{"id":"0badda4e-f412-452e-b520-a057cca7421f","block_type":"box","text":"credit proved resilient. Spreads recovered the widening seen in March, new issue markets remained open and investor demand","page_number":6,"box":{"x":73,"y":558,"width":858,"height":11}},{"id":"12bdfdca-abe6-47d7-a47b-d02a5a80ffd1","block_type":"box","text":"for high-quality fixed income stayed strong.","page_number":6,"box":{"x":73,"y":572,"width":293,"height":11}},{"id":"6a7a9449-7b3f-478b-9137-aa2b17407a86","block_type":"box","text":"Through May, the tone improved as US-Iran negotiations progressed and markets began to look through the worst of the energy","page_number":6,"box":{"x":73,"y":597,"width":858,"height":11}},{"id":"6ff9f981-e67d-4256-bbf8-4280b32bc88a","block_type":"box","text":"disruption. Oil prices moved lower, reversing part of the inflation premium that had built into rates markets. Government bonds","page_number":6,"box":{"x":73,"y":611,"width":858,"height":11}},{"id":"b1c47629-d638-4162-8c73-1ff5df01b3d4","block_type":"box","text":"rallied at times, but remained vulnerable to fiscal concerns, particularly in the US where deficit worries and long-end Treasury","page_number":6,"box":{"x":72,"y":625,"width":859,"height":11}},{"id":"6fbcea89-869b-4cd1-b2a2-b6e424ff9d3f","block_type":"box","text":"supply remained a focus. In the UK, gilts were also affected by domestic political risk, although the political premium later faded","page_number":6,"box":{"x":73,"y":640,"width":858,"height":11}},{"id":"5935adf4-7991-4bbe-981f-0421a15669d6","block_type":"box","text":"as the Labour Party leadership frontrunner, Andy Burnham, reasserted his commitment to the government’s fiscal rules.","page_number":6,"box":{"x":73,"y":654,"width":800,"height":11}},{"id":"3b0e302c-6a44-43be-aae9-7d74edb33d42","block_type":"box","text":"June delivered a more constructive backdrop for risk assets, although not a simple return to the pre-conflict environment. De","page_number":6,"box":{"x":72,"y":679,"width":854,"height":11}},{"id":"c4a3d610-80a0-4d72-9afa-401ad6e088bb","block_type":"box","text":"escalation in the Middle East and the prospect of a reopening of the Strait of Hormuz helped oil prices fall sharply, removing","page_number":6,"box":{"x":73,"y":693,"width":854,"height":11}},{"id":"85ec307d-cb80-4de1-98c1-f2f02c8e43af","block_type":"box","text":"much of the energy-led inflation premium that had built up earlier in the year. Government bonds rallied into month-end as the","page_number":6,"box":{"x":72,"y":707,"width":854,"height":11}},{"id":"8aab4241-1cdc-448c-850c-dba8da83d8ae","block_type":"box","text":"growth and inflation outlook became more balanced. However, central banks remained cautious. The European Central Bank","page_number":6,"box":{"x":73,"y":722,"width":854,"height":11}},{"id":"ebeb0088-ea6f-467b-bfeb-f7fa7127f2cd","block_type":"box","text":"raised interest rates, the Bank of England (“BoE”) held with dissent in favour of a hike and the Federal Reserve’s communication","page_number":6,"box":{"x":72,"y":736,"width":855,"height":11}},{"id":"ac249c2b-448a-4cff-9118-c9ee6deb03f8","block_type":"box","text":"remained hawkish under its new chairman, Kevin Warsh.","page_number":6,"box":{"x":72,"y":750,"width":383,"height":10}},{"id":"cea0ff17-6bd1-454f-8c49-447b59322efe","block_type":"box","text":"There was some volatility in artificial intelligence (“AI”) and technology equities as investors questioned valuations and the","page_number":6,"box":{"x":73,"y":775,"width":853,"height":11}},{"id":"c25c7a4f-e2ab-4019-b15f-cfac07ee0192","block_type":"box","text":"scale of debt-funded capital expenditure (capex), but this did not develop into a broader credit event. Overall, the first half","page_number":6,"box":{"x":73,"y":789,"width":856,"height":11}},{"id":"467ce851-7e0a-4ce4-8227-309078f6951a","block_type":"box","text":"showed that credit markets could absorb a significant geopolitical and inflation shock.","page_number":6,"box":{"x":73,"y":804,"width":574,"height":10}},{"id":"c80ae2a4-5853-42e8-84e4-cd20048af56b","block_type":"box","text":"Portfolio Commentary","page_number":6,"box":{"x":72,"y":829,"width":163,"height":10}},{"id":"e3133f5f-3e59-40e7-914b-9306af33ccd7","block_type":"box","text":"Six-month performance was positive on both an absolute and a relative basis, with the Fund returning 1.41% against the IA","page_number":6,"box":{"x":73,"y":853,"width":858,"height":11}},{"id":"f0c18507-e11c-45b5-b3e5-90896526d18b","block_type":"box","text":"Corporate Bond Sector’s 1.18%. While the period involved increased volatility, the Fund’s higher starting yield was an effective","page_number":6,"box":{"x":73,"y":868,"width":858,"height":11}},{"id":"c5939498-7815-4482-b2d3-8504c1daffef","block_type":"box","text":"buffer against these gyrations.","page_number":6,"box":{"x":72,"y":882,"width":200,"height":11}},{"id":"aec63658-5b01-4511-aca6-d8a4bbf23d15","block_type":"box","text":"Bank holdings made the largest contribution to the Fund, adding +0.45% of performance from an underlying +1.71% return.","page_number":6,"box":{"x":72,"y":907,"width":859,"height":11}},{"id":"68e3e371-3f2c-4e92-a112-cdb197ab45be","block_type":"box","text":"Similarly, insurers contributed +0.36% from a +1.91% return. Financials are one area of credit the managers continue to believe","page_number":6,"box":{"x":73,"y":921,"width":854,"height":11}},{"id":"81e95401-ebc8-4dda-8f8f-7448c4a10736","block_type":"box","text":"offers attractive value and they have retained an overweight position in the sector","page_number":6,"box":{"x":73,"y":935,"width":545,"height":11}},{"id":"012e8da6-7353-457b-902e-54160d4fc93f","block_type":"box","text":".","page_number":6,"box":{"x":618,"y":943,"width":2,"height":1}},{"id":"901b04ea-3a19-4c5d-b533-72820a4d7470","block_type":"box","text":"TwentyFour Global Investment Funds p.l.c.","page_number":7,"box":{"x":339,"y":56,"width":320,"height":12}},{"id":"fc28ac1d-13a6-4cfc-a772-253981bb1866","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements","page_number":7,"box":{"x":266,"y":72,"width":467,"height":11}},{"id":"e77c5d2c-6ca4-452d-8ba3-fe75c2c6e4da","block_type":"box","text":"For the six months ended 30 June 2026","page_number":7,"box":{"x":355,"y":87,"width":289,"height":10}},{"id":"dfe11fb1-688c-414e-b674-b4521e266490","block_type":"box","text":"Investment Manager’s Report","page_number":7,"box":{"x":72,"y":106,"width":220,"height":11}},{"id":"48653ecd-77e8-4905-b9d3-c777f7e2f0c7","block_type":"box","text":"(continued)","page_number":7,"box":{"x":293,"y":106,"width":76,"height":11}},{"id":"6ac98c59-e1be-475c-87fe-4443fa63cd5b","block_type":"box","text":"5","page_number":7,"box":{"x":496,"y":948,"width":7,"height":9}},{"id":"d11d03c0-2823-4854-8983-b2f15d0ca068","block_type":"box","text":"In both subsectors of financials, it was the subordinated positions that performed best. While senior financials had spread","page_number":7,"box":{"x":72,"y":187,"width":859,"height":11}},{"id":"313d1782-9ddd-4a82-8fe9-55f6c258675e","block_type":"box","text":"tightening over the period, their lower-yielding nature did not match the total returns from subordinated positions.","page_number":7,"box":{"x":72,"y":202,"width":764,"height":11}},{"id":"7022e5b8-dab3-4976-a0ad-cee03091884a","block_type":"box","text":"The Fund’s allocation to government bonds detracted from relative performance, with gilts only returning 0.02%. However, this","page_number":7,"box":{"x":73,"y":227,"width":858,"height":11}},{"id":"7f69def6-5162-4a76-8035-0b822ce5902a","block_type":"box","text":"allowed the managers to focus more on shorter-dated credit positions while keeping overall duration within the desired range. It","page_number":7,"box":{"x":73,"y":241,"width":858,"height":11}},{"id":"a35d97c0-1325-4a4c-a5f7-3dcc9374e70f","block_type":"box","text":"also allowed them to maintain liquidity and downside protection in the portfolio.","page_number":7,"box":{"x":73,"y":255,"width":540,"height":11}},{"id":"b3ba2e69-1554-45b1-aa70-a3006a92f9a0","block_type":"box","text":"Within non-financials, corporate hybrids (returning +1.87%, contributing +0.22%) performed best relative to seniors (returning","page_number":7,"box":{"x":72,"y":280,"width":859,"height":11}},{"id":"1974b257-cc7a-47e7-8bc7-bc45002b068b","block_type":"box","text":"+0.69%, contributing +0.20%). The market’s overall willingness to add risk increased over the period, which was reflected in","page_number":7,"box":{"x":72,"y":294,"width":859,"height":11}},{"id":"9b7a36ba-a7cc-41f4-871d-0812357cd0a2","block_type":"box","text":"tighter credit spreads and benefited the higher-beta positions.","page_number":7,"box":{"x":72,"y":309,"width":408,"height":10}},{"id":"0a6d9b94-d778-46ac-8dd3-92c2eb7f1d56","block_type":"box","text":"The Fund’s positioning began the period with above-average caution, which was expressed through a reduced beta (via lower","page_number":7,"box":{"x":73,"y":333,"width":858,"height":11}},{"id":"56cb7fe6-d910-4d60-9639-5c0e56ce01d1","block_type":"box","text":"credit spread duration) relative to the index. Having seen the resiliency of credit demand successfully tested once again and with","page_number":7,"box":{"x":73,"y":348,"width":858,"height":11}},{"id":"ae499f3e-a2ed-4bf7-9b26-0488289e5939","block_type":"box","text":"strong underlying fundamentals, the managers felt confident to neutralise risk positions in the second quarter from their cautious","page_number":7,"box":{"x":73,"y":362,"width":858,"height":11}},{"id":"81fae63b-8e33-45c1-abfb-d4cacdc335a7","block_type":"box","text":"basis. Allocations were made to attractive new issues and secondary opportunities in investment grade corporates, hybrids and","page_number":7,"box":{"x":72,"y":376,"width":859,"height":11}},{"id":"1e19fe2e-8810-472c-b49a-d6583e3fe958","block_type":"box","text":"financials. These were funded both by sales of government bonds and through rotations from lower-beta and shorter-dated senior","page_number":7,"box":{"x":72,"y":390,"width":859,"height":11}},{"id":"b89689d1-eac9-4311-9eb2-44172e088be2","block_type":"box","text":"debt.","page_number":7,"box":{"x":73,"y":405,"width":31,"height":8}},{"id":"1afa3896-921e-4b91-b832-0c28e7bca43a","block_type":"box","text":"Market Outlook and Strategy","page_number":7,"box":{"x":72,"y":430,"width":213,"height":11}},{"id":"67aa1eb6-e5d9-44f4-ad11-05a2cbbfc212","block_type":"box","text":"With the US-Iran memorandum of understanding looking likely, if not certain, to lead to a lasting end to military hostilities, the","page_number":7,"box":{"x":72,"y":455,"width":859,"height":10}},{"id":"38ed345b-0e08-4200-a52f-42c2037c669f","block_type":"box","text":"market’s focus has shifted to other risks.","page_number":7,"box":{"x":72,"y":469,"width":270,"height":8}},{"id":"17e89178-166d-4842-be4c-174a31795e4d","block_type":"box","text":"The managers are mindful of the renewed volatility in technology and AI-related equities. This is worth watching because equity","page_number":7,"box":{"x":73,"y":494,"width":858,"height":11}},{"id":"f0dd69ba-14ef-40c9-932a-d3e3d9ab3ed7","block_type":"box","text":"market sell-offs can affect broader risk appetite, and concerns around AI valuations or capex plans can create pockets of pressure","page_number":7,"box":{"x":72,"y":508,"width":859,"height":11}},{"id":"2918fc24-6371-47c4-9003-b983aeaef963","block_type":"box","text":"in credit. However, at this stage, the managers would not overstate the read-across. The volatility has been much more of an","page_number":7,"box":{"x":73,"y":522,"width":858,"height":11}},{"id":"59a60623-da34-4744-bd59-a68e94307faa","block_type":"box","text":"equity valuation story than a broad deterioration in corporate credit fundamentals. The additional supply that the large-scale data","page_number":7,"box":{"x":73,"y":536,"width":858,"height":11}},{"id":"600c6459-34f5-4b79-9eea-a43b9aa44a6e","block_type":"box","text":"centre operators are expected to deliver to the fixed income market looks easily digestible given the strong technical picture. For","page_number":7,"box":{"x":73,"y":551,"width":858,"height":11}},{"id":"ed85e53c-8842-4f28-b5e2-a9f7aa96f82f","block_type":"box","text":"fixed income, the more important point remains that company balance sheets are generally sound, demand for income is strong","page_number":7,"box":{"x":72,"y":565,"width":859,"height":11}},{"id":"f1637c8c-fc51-4024-85ca-7ae66b56e035","block_type":"box","text":"and new issue markets continue to function well.","page_number":7,"box":{"x":73,"y":579,"width":326,"height":9}},{"id":"31d313cc-852f-40be-9846-649710f83a35","block_type":"box","text":"Market expectations of policymakers will continue to be a key driver of sterling fixed income. The BoE has to navigate ensuring","page_number":7,"box":{"x":72,"y":604,"width":859,"height":11}},{"id":"3ddd3bfd-e6f8-4277-9a86-6dd19a864db3","block_type":"box","text":"second-order impacts of higher oil prices do not embed in a rate of inflation (which although slowing, proved concerningly","page_number":7,"box":{"x":73,"y":618,"width":858,"height":11}},{"id":"4a231e7d-97ca-4e91-a5bf-4b8722cc2c13","block_type":"box","text":"persistent even before the conflict) against a backdrop of a UK economy struggling for growth. Meanwhile, the government is","page_number":7,"box":{"x":72,"y":633,"width":859,"height":11}},{"id":"a94eb6e4-5ac9-4f38-98ca-9c72b570b383","block_type":"box","text":"constrained in offering any fiscal response.","page_number":7,"box":{"x":73,"y":647,"width":285,"height":11}},{"id":"229fe002-2dec-4835-9feb-e2912a2c211a","block_type":"box","text":"While credit spreads have tightened over the past 12 months, a continued driver of absolute performance has been the high","page_number":7,"box":{"x":72,"y":672,"width":859,"height":11}},{"id":"39169c3f-1abc-4122-a676-04f6a718fdac","block_type":"box","text":"starting yields of bonds. Despite the geopolitical and rates uncertainty fixed income markets need to navigate, the managers","page_number":7,"box":{"x":73,"y":686,"width":858,"height":11}},{"id":"6a9da79e-5f9b-43cd-be9a-1805d3969354","block_type":"box","text":"believe that starting yields are high enough to predict attractive returns for the rest of this year. They intend to continue collecting","page_number":7,"box":{"x":72,"y":700,"width":855,"height":11}},{"id":"10b2cb10-6f6b-4690-936b-0a53de64e6c5","block_type":"box","text":"high-quality carry while seeking to use duration management to mitigate political uncertainty on the gilt market.","page_number":7,"box":{"x":72,"y":715,"width":754,"height":10}},{"id":"1d51e679-82fa-43cf-a95c-1e1cdf0d33cf","block_type":"box","text":"TwentyFour Asset Management LLP","page_number":7,"box":{"x":73,"y":841,"width":247,"height":11}},{"id":"218c3db0-eea5-405d-96c6-53ab34588510","block_type":"box","text":"July","page_number":7,"box":{"x":72,"y":856,"width":28,"height":11}},{"id":"9561c85f-9f0a-4eb7-800b-3674a4a5693e","block_type":"box","text":"2026","page_number":7,"box":{"x":100,"y":857,"width":37,"height":8}},{"id":"31097f93-0201-4ab6-ba26-4abca2a58268","block_type":"box","text":"TwentyFour Corporate Bond Fund (continued)","page_number":7,"box":{"x":73,"y":138,"width":336,"height":11}},{"id":"c25b078a-cd16-4f32-9adb-687288592eb1","block_type":"box","text":"Portfolio Commentary (continued)","page_number":7,"box":{"x":72,"y":163,"width":248,"height":10}},{"id":"923a2390-ee21-4e96-ab12-77e95dbcf5a0","block_type":"box","text":"TwentyFour Global Investment Funds p.l.c.","page_number":8,"box":{"x":339,"y":56,"width":320,"height":12}},{"id":"85620061-9781-495e-a70a-675292b9cb41","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements","page_number":8,"box":{"x":266,"y":72,"width":467,"height":11}},{"id":"e95e8dc1-1075-4c6c-9af8-21d5b44bcec5","block_type":"box","text":"For the six months ended 30 June 2026","page_number":8,"box":{"x":355,"y":87,"width":289,"height":10}},{"id":"3015084c-a0fa-4a71-8aae-a591bdd0c6a5","block_type":"box","text":"Investment Manager’s Report","page_number":8,"box":{"x":72,"y":106,"width":220,"height":11}},{"id":"c274201b-2769-4a3f-ad1e-c62ccc4c27c4","block_type":"box","text":"(continued)","page_number":8,"box":{"x":293,"y":106,"width":76,"height":11}},{"id":"fedee9f9-8dce-414b-84dc-d615a5db0602","block_type":"box","text":"6","page_number":8,"box":{"x":496,"y":948,"width":7,"height":9}},{"id":"64709d9b-141d-431d-891d-b284811871a6","block_type":"box","text":"TwentyFour Sustainable Global Corporate Bond Fund","page_number":8,"box":{"x":73,"y":138,"width":390,"height":11}},{"id":"49963a6d-31c8-4292-9346-1d1c358159ae","block_type":"box","text":"Market Commentary","page_number":8,"box":{"x":72,"y":163,"width":153,"height":10}},{"id":"ce876669-0a3b-4af8-a041-5744d94d5b1e","block_type":"box","text":"The first half of 2026 was defined by the tension between resilient credit markets and a much more difficult macroeconomic","page_number":8,"box":{"x":73,"y":187,"width":858,"height":11}},{"id":"71b57057-9129-4dde-b9cb-1b00ebadb2d6","block_type":"box","text":"backdrop. Investors began the year comfortable with stable corporate fundamentals but vulnerable to fluctuating expectations of","page_number":8,"box":{"x":72,"y":202,"width":859,"height":11}},{"id":"c5e7fbb4-275d-4f35-8ada-c102f0466b3b","block_type":"box","text":"central bank easing. As the period progressed, fixed income markets had to absorb a renewed inflation shock from the Middle","page_number":8,"box":{"x":73,"y":216,"width":858,"height":11}},{"id":"2fb036c4-4c98-4366-98dc-d62795d23df9","block_type":"box","text":"East, a more hawkish central bank reaction function, rising fiscal concerns and bouts of political uncertainty. Credit spreads","page_number":8,"box":{"x":72,"y":230,"width":859,"height":11}},{"id":"b76304e2-95da-439c-b30a-9b2c2efca68d","block_type":"box","text":"widened during the most acute phase of the Iran conflict but ultimately proved resilient, tightening again as oil prices fell and the","page_number":8,"box":{"x":72,"y":244,"width":859,"height":11}},{"id":"1d61369e-b217-4be7-9d30-3d3eab0edae9","block_type":"box","text":"prospect of de-escalation improved. Government bonds were more volatile, with rallies driven by weaker growth and lower oil","page_number":8,"box":{"x":72,"y":259,"width":859,"height":11}},{"id":"2e6bd346-f6c0-449a-94be-e92e2150fc29","block_type":"box","text":"prices repeatedly challenged by inflation risk, heavy issuance and fiscal concerns.","page_number":8,"box":{"x":72,"y":273,"width":546,"height":11}},{"id":"df77a2ea-c9d1-4bbc-81e7-27bd1fbfbf2f","block_type":"box","text":"January began with credit markets in a constructive mood. All-in yields remained attractive, inflows into fixed income were","page_number":8,"box":{"x":72,"y":298,"width":859,"height":11}},{"id":"93a0531a-4259-4b86-b3b7-8c40dd5e0d86","block_type":"box","text":"supportive and primary markets were active, with new issues generally well absorbed. Markets still expected central banks","page_number":8,"box":{"x":73,"y":312,"width":858,"height":11}},{"id":"00ee7674-00ac-47cd-8993-1311d0f49768","block_type":"box","text":"to move gradually towards easier policy, but longer-dated yields remained sensitive to fiscal concerns and the need to absorb","page_number":8,"box":{"x":72,"y":326,"width":859,"height":11}},{"id":"5d29e786-d80b-4fdc-94d2-7ceb7affc907","block_type":"box","text":"elevated government bond supply.","page_number":8,"box":{"x":73,"y":341,"width":228,"height":11}},{"id":"d6254af2-79c2-41d3-8fe6-0469cf6481ba","block_type":"box","text":"In February, the escalating US-Iran tensions and the start of the conflict, along with the associated pressure on energy markets,","page_number":8,"box":{"x":72,"y":366,"width":859,"height":10}},{"id":"adac03e0-2c9e-463a-b4dc-e251777ebc1c","block_type":"box","text":"increasingly dominated fixed income sentiment. Higher oil and gas prices pointed to weaker consumption and pressure on","page_number":8,"box":{"x":73,"y":380,"width":858,"height":11}},{"id":"8be4a5ed-66a7-49fa-b428-23de078d2091","block_type":"box","text":"corporate margins, but also created a new inflation problem. That made it difficult for central banks to provide the usual support","page_number":8,"box":{"x":73,"y":394,"width":858,"height":11}},{"id":"1945dad9-14a2-4205-be92-c8178bc38851","block_type":"box","text":"investors might expect during a geopolitical growth shock.","page_number":8,"box":{"x":73,"y":408,"width":392,"height":11}},{"id":"fa0d908f-d917-45c6-a503-611c5b194602","block_type":"box","text":"This repricing intensified in March as attention moved to the Strait of Hormuz, energy security and the risk that a temporary oil","page_number":8,"box":{"x":73,"y":433,"width":858,"height":11}},{"id":"aecb7522-93a7-41ac-8176-80c738a97b47","block_type":"box","text":"shock could become a more persistent inflation impulse. Government bonds sold off as investors reduced their expectations of","page_number":8,"box":{"x":73,"y":447,"width":858,"height":11}},{"id":"1ab8ace4-51aa-4b59-9132-a108d6eefe71","block_type":"box","text":"near-term interest rate cuts and began to price in a higher probability that some central banks might ultimately need to tighten","page_number":8,"box":{"x":72,"y":462,"width":859,"height":11}},{"id":"9c4c144c-3316-446d-87f1-037e2f57acd4","block_type":"box","text":"monetary policy again. Credit spreads widened, but the move was relatively contained given the scale of the geopolitical shock,","page_number":8,"box":{"x":72,"y":476,"width":859,"height":11}},{"id":"96aee770-ceb4-4fc8-8f1d-9c07d44d482b","block_type":"box","text":"with investor demand for high-quality carry helping to stabilise the market.","page_number":8,"box":{"x":72,"y":490,"width":504,"height":11}},{"id":"efd68b53-2405-4501-8ed4-b6f7eeedd2e5","block_type":"box","text":"April was dominated by the question of whether the energy shock would turn into a broader recessionary event. Oil prices","page_number":8,"box":{"x":72,"y":515,"width":859,"height":11}},{"id":"892e0250-ed7a-458d-934a-58ab5528dce4","block_type":"box","text":"remained elevated and uncertainty around the Strait of Hormuz continued to weigh on sentiment. Government bonds were","page_number":8,"box":{"x":72,"y":529,"width":859,"height":11}},{"id":"1efe8dc6-5e17-4a25-8cb7-f3eead9299f9","block_type":"box","text":"volatile rather than providing a clean safe haven, because the shock was inflationary as well as geopolitical. Ultimately, however,","page_number":8,"box":{"x":72,"y":544,"width":859,"height":10}},{"id":"c429a322-e4c6-4754-a5f0-2ac950eb4cb3","block_type":"box","text":"credit proved resilient. Spreads recovered the widening seen in March, new issue markets remained open and investor demand","page_number":8,"box":{"x":73,"y":558,"width":858,"height":11}},{"id":"9c347730-4772-4d15-90db-fc8830736bc9","block_type":"box","text":"for high-quality fixed income stayed strong.","page_number":8,"box":{"x":73,"y":572,"width":293,"height":11}},{"id":"30a576e2-3586-49a5-a291-8ddfa9649479","block_type":"box","text":"Through May, the tone improved as US-Iran negotiations progressed and markets began to look through the worst of the energy","page_number":8,"box":{"x":73,"y":597,"width":858,"height":11}},{"id":"0ca521d5-df38-44dd-93e5-6665d1c73de4","block_type":"box","text":"disruption. Oil prices moved lower, reversing part of the inflation premium that had built into rates markets. Government bonds","page_number":8,"box":{"x":73,"y":611,"width":858,"height":11}},{"id":"899e3101-f2fe-4e9f-bc99-7130a1e6f659","block_type":"box","text":"rallied at times, but remained vulnerable to fiscal concerns, particularly in the US where deficit worries and long-end Treasury","page_number":8,"box":{"x":72,"y":625,"width":859,"height":11}},{"id":"a0b433c7-4102-404d-8714-a4cf40707437","block_type":"box","text":"supply remained a focus. In the UK, gilts were also affected by domestic political risk, although the political premium later faded","page_number":8,"box":{"x":73,"y":640,"width":858,"height":11}},{"id":"ced78850-1129-4fb4-96ed-2430e932fbb2","block_type":"box","text":"as the Labour Party leadership frontrunner, Andy Burnham, reasserted his commitment to the government’s fiscal rules.","page_number":8,"box":{"x":73,"y":654,"width":800,"height":11}},{"id":"bf8faa79-a815-43bb-8846-c89b5401ad30","block_type":"box","text":"June delivered a more constructive backdrop for risk assets, although not a simple return to the pre-conflict environment. De","page_number":8,"box":{"x":72,"y":679,"width":854,"height":11}},{"id":"04e9a954-420a-4a0f-b6d1-c93a6e2b74f5","block_type":"box","text":"escalation in the Middle East and the prospect of a reopening of the Strait of Hormuz helped oil prices fall sharply, removing","page_number":8,"box":{"x":73,"y":693,"width":854,"height":11}},{"id":"cf0989b1-957b-43eb-9190-881b6e8abbef","block_type":"box","text":"much of the energy-led inflation premium that had built up earlier in the year. Government bonds rallied into month-end as the","page_number":8,"box":{"x":72,"y":707,"width":854,"height":11}},{"id":"d277c6b5-cb1a-4b5e-ba76-8c1076c60989","block_type":"box","text":"growth and inflation outlook became more balanced. However, central banks remained cautious. The European Central Bank","page_number":8,"box":{"x":73,"y":722,"width":854,"height":11}},{"id":"d622431b-ee1f-4450-9463-32030fe1956d","block_type":"box","text":"raised interest rates, the Bank of England (“BoE”) held with dissent in favour of a hike and the Federal Reserve’s (“Fed”)","page_number":8,"box":{"x":72,"y":736,"width":854,"height":11}},{"id":"b6ab3d08-43c9-4bc0-82d3-6fc6890cb989","block_type":"box","text":"communication remained hawkish under its new chairman, Kevin Warsh.","page_number":8,"box":{"x":73,"y":750,"width":491,"height":10}},{"id":"5374ef92-7858-4a02-8b12-4f36e9e73c50","block_type":"box","text":"There was some volatility in artificial intelligence (“AI”) and technology equities as investors questioned valuations and the","page_number":8,"box":{"x":73,"y":775,"width":853,"height":11}},{"id":"b1578faa-cc8d-4fa1-a97c-c0a1eefce31c","block_type":"box","text":"scale of debt-funded capital expenditure (capex), but this did not develop into a broader credit event. 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However, in the face of a hawkish pivot from central banks due to the Middle East oil shock, front-end positions","page_number":9,"box":{"x":72,"y":202,"width":859,"height":11}},{"id":"cc4a87c1-24c8-4d85-b38c-be7fcf765ad0","block_type":"box","text":"were particularly impacted. The Fund’s overweight position in government bonds, taken as a precaution against the potential","page_number":9,"box":{"x":72,"y":216,"width":859,"height":11}},{"id":"31abd652-8dfa-467f-a3e8-14bab4e7ec5e","block_type":"box","text":"recessionary impact of the conflict, detracted from relative performance as credit spreads ultimately tightened. 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However, longer-dated German bunds,","page_number":9,"box":{"x":73,"y":376,"width":858,"height":11}},{"id":"1ca3be44-ec67-471d-9d78-730de3bd19a8","block_type":"box","text":"which returned 2.07%, helped to mitigate the cost of this cautionary allocation.","page_number":9,"box":{"x":72,"y":391,"width":530,"height":10}},{"id":"5d8a7577-f047-4665-8e7d-f10714a82e22","block_type":"box","text":"Within non-financials, corporate hybrids (returning +1.74%, contributing +0.19%) performed best relative to seniors (returning","page_number":9,"box":{"x":72,"y":415,"width":859,"height":11}},{"id":"1a6afb88-5c37-48b5-8e7a-42c2f7825894","block_type":"box","text":"+0.75%, contributing +0.30%). The market’s overall willingness to add risk increased over the period, which was reflected in","page_number":9,"box":{"x":72,"y":430,"width":859,"height":11}},{"id":"906b691b-fd4f-4ed0-82c3-3a02226d6082","block_type":"box","text":"tighter credit spreads and benefited the higher-beta positions.","page_number":9,"box":{"x":72,"y":444,"width":408,"height":11}},{"id":"6d0e8893-5aba-4cb9-acd8-3f0d45b7ae28","block_type":"box","text":"The Fund’s positioning began the period with above-average caution, which was expressed through a reduced beta (via lower","page_number":9,"box":{"x":73,"y":469,"width":858,"height":11}},{"id":"a428cadb-fc7d-412c-b771-13cd5e62a027","block_type":"box","text":"credit spread duration) relative to the index. 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These were funded both by sales of government bonds and through rotations from lower-beta and shorter-dated senior","page_number":9,"box":{"x":72,"y":526,"width":859,"height":11}},{"id":"ff0aa86d-7a1e-404e-adeb-080d62907b20","block_type":"box","text":"debt.","page_number":9,"box":{"x":73,"y":540,"width":31,"height":9}},{"id":"a41ef206-8e1c-41c4-ab81-79f9f9b80323","block_type":"box","text":"Market Outlook and Strategy","page_number":9,"box":{"x":72,"y":565,"width":213,"height":11}},{"id":"03f2458c-8cf3-49b2-858a-82ccaa7e05e8","block_type":"box","text":"With the US-Iran memorandum of understanding looking likely, if not certain, to lead to a lasting end to military hostilities, the","page_number":9,"box":{"x":72,"y":590,"width":859,"height":11}},{"id":"817c352e-1bfb-4b24-bf8d-213bc1ba7285","block_type":"box","text":"market’s focus has shifted to other risks.","page_number":9,"box":{"x":72,"y":604,"width":270,"height":9}},{"id":"714ef4ad-f3ce-4bf4-9ea7-b8e7860192fc","block_type":"box","text":"The managers are mindful of the renewed volatility in technology and AI-related equities. 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The additional supply that the large-scale data","page_number":9,"box":{"x":73,"y":672,"width":858,"height":11}},{"id":"2195bbd2-3596-477d-be76-07918567dcbf","block_type":"box","text":"centre operators are expected to deliver to the fixed income market looks easily digestible given the strong technical picture. For","page_number":9,"box":{"x":73,"y":686,"width":858,"height":11}},{"id":"b6092ea9-4070-4d25-95b6-0554c0486668","block_type":"box","text":"fixed income, the more important point remains that company balance sheets are generally sound, demand for income is strong","page_number":9,"box":{"x":72,"y":700,"width":855,"height":11}},{"id":"b75c30d1-c370-480f-99be-3edda5c24250","block_type":"box","text":"and new issue markets continue to function well.","page_number":9,"box":{"x":73,"y":715,"width":326,"height":8}},{"id":"e0004f67-86a3-4e85-9960-943779aba438","block_type":"box","text":"Central banks will remain a key driver. The Fed’s new chairman might have been selected by President Donald Trump to cut","page_number":9,"box":{"x":73,"y":740,"width":854,"height":10}},{"id":"2e242130-0c27-416c-b8a0-dd6de7bf88f2","block_type":"box","text":"interest rates, but he is a balance-sheet hawk. If the Fed under Warsh follows through on the risk of rate hikes and stays focused","page_number":9,"box":{"x":73,"y":754,"width":854,"height":11}},{"id":"a85bd7b5-f255-4a1e-8db6-8cd793bcbd29","block_type":"box","text":"on the tight labour market, front-end yields could stay higher for longer. In the near term, this produces risks for the long end of","page_number":9,"box":{"x":73,"y":768,"width":856,"height":11}},{"id":"c2f75ed1-233a-42a6-ad92-18d6237bded3","block_type":"box","text":"yield curves. However, ultimately, the managers believe Warsh’s plan is to anchor longer-dated bonds, which should allow more","page_number":9,"box":{"x":72,"y":782,"width":854,"height":11}},{"id":"41c9a837-1169-46d1-a850-fc0380f41884","block_type":"box","text":"allocations to these durations.","page_number":9,"box":{"x":73,"y":797,"width":198,"height":8}},{"id":"b6f27e46-fdbe-4a92-8a4a-0a35844df91c","block_type":"box","text":"While credit spreads have tightened over the past 12 months, a continued driver of absolute performance has been the high","page_number":9,"box":{"x":72,"y":821,"width":855,"height":11}},{"id":"77743076-e1d6-4ce2-9b84-5a5ab29c6416","block_type":"box","text":"starting yields of bonds. 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instruments that trade in markets that are not considered to be active but are valued based on quoted market prices,","page_number":26,"box":{"x":72,"y":487,"width":859,"height":11}},{"id":"71a93d16-f2db-4e85-897d-4b6c544def7a","block_type":"box","text":"dealer quotations or alternative pricing sources supported by observable inputs are classified within Level 2. These include","page_number":26,"box":{"x":73,"y":501,"width":858,"height":11}},{"id":"a04a049b-1cf6-4eac-87d2-314c44ab6128","block_type":"box","text":"Corporate Bonds and Forward Currency Contracts. Level 1 inputs are quoted prices (unadjusted) in active markets for identical","page_number":26,"box":{"x":73,"y":516,"width":858,"height":11}},{"id":"d2168927-10ae-4ba2-8a27-a97728f86bad","block_type":"box","text":"assets or liabilities that the entity can access at the measurement date.","page_number":26,"box":{"x":73,"y":530,"width":464,"height":11}},{"id":"5ad1ba84-5515-42a7-b341-224b9c317ea4","block_type":"box","text":"There were no transfers between Levels of the fair value hierarchy for financial assets and financial liabilities which are recorded","page_number":26,"box":{"x":73,"y":555,"width":858,"height":11}},{"id":"065b7eff-0dec-459b-a2fb-1392b375e81d","block_type":"box","text":"at fair value during the period.","page_number":26,"box":{"x":73,"y":569,"width":208,"height":11}},{"id":"2211e445-3dcf-4898-9e94-49632b68c578","block_type":"box","text":"For assets and liabilities carried at amortised cost, their carrying values are a reasonable approximation of fair value.","page_number":26,"box":{"x":72,"y":594,"width":781,"height":11}},{"id":"3280646b-e345-4d72-bf3f-baa9b6f7d511","block_type":"box","text":"3.","page_number":26,"box":{"x":72,"y":619,"width":12,"height":8}},{"id":"84cd77c7-6a56-4044-8542-1e81b1c8e450","block_type":"box","text":"Fees and expenses","page_number":26,"box":{"x":103,"y":619,"width":128,"height":11}},{"id":"0fb2dd94-b5ce-4c14-982a-88aa5f24e1a4","block_type":"box","text":"The Investment Manager shall be entitled to an annual Investment Management fee equal to 0.20% of the Net Asset Value of","page_number":26,"box":{"x":73,"y":644,"width":858,"height":11}},{"id":"619815b6-cf99-4e47-a890-1e7c6be9422e","block_type":"box","text":"GBP Classes G, 0.25% of the Net Asset Value of GBP Classes I and 0.45% of the Net Asset Value of the remaining GBP Classes.","page_number":26,"box":{"x":73,"y":658,"width":858,"height":11}},{"id":"b8faf386-efe4-401b-ba15-4a5f984aa85e","block_type":"box","text":"Such fees shall be calculated and accrued at each Valuation Point and be payable monthly in arrears. Investment Management","page_number":26,"box":{"x":73,"y":673,"width":858,"height":10}},{"id":"df3d1dbf-970e-4487-aecf-816b854fb3c8","block_type":"box","text":"fees for the six months ended 30 June 2026 were GBP 1,439,553 (30 June 2025: GBP 1,432,252) of which GBP 642,387 (31","page_number":26,"box":{"x":73,"y":687,"width":858,"height":11}},{"id":"3a3a6223-6320-4b5a-9f81-4822aae0a7ca","block_type":"box","text":"December 2025: GBP 1,014,520) remained payable at the period end.","page_number":26,"box":{"x":72,"y":701,"width":467,"height":11}},{"id":"a4d7716d-88cb-411c-a313-c933adaadb66","block_type":"box","text":"The Investment Manager may from time to time, at its sole and absolute discretion, elect to waive its entitlement to some or all","page_number":26,"box":{"x":73,"y":726,"width":854,"height":11}},{"id":"6e91b02e-7660-45b7-9bea-ce4f27992103","block_type":"box","text":"of the Investment Management fees and expenses in respect of one or more of the share classes. The Company received a rebate","page_number":26,"box":{"x":73,"y":740,"width":853,"height":11}},{"id":"8518de1f-7b15-47b9-92cd-abadd2637480","block_type":"box","text":"during the period from the Investment Manager in relation to the Administrator fee in order to reduce the Total Expense Ratio","page_number":26,"box":{"x":73,"y":754,"width":853,"height":11}},{"id":"05ac31be-0301-4445-b5bc-8ac1a8c3a10e","block_type":"box","text":"of the Company. During the period, TwentyFour Corporate Bond Fund received a rebate of GBP 123,704 (30 June 2025: GBP","page_number":26,"box":{"x":73,"y":769,"width":854,"height":10}},{"id":"90a25845-a2e3-4d5e-b13b-94aff8d8c3f7","block_type":"box","text":"114,502) of which GBP 53,147 (31 December 2025: GBP 94,241) remained receivable at the period end. During the period,","page_number":26,"box":{"x":74,"y":783,"width":852,"height":11}},{"id":"593c02ca-82bd-4007-b712-32756993541b","block_type":"box","text":"TwentyFour Sustainable Global Corporate Bond Fund received a rebate of GBP 58,616 (30 June 2025: GBP 62,320) of which","page_number":26,"box":{"x":73,"y":797,"width":854,"height":11}},{"id":"be1ca957-3cb9-4a02-a8f9-7889b2ed0e34","block_type":"box","text":"GBP 21,722 (31 December 2025: GBP 24,736) remained receivable at the period end.","page_number":26,"box":{"x":73,"y":811,"width":575,"height":11}},{"id":"cb5032ef-d328-4fb8-b595-93b0b5469510","block_type":"box","text":"The Manager will receive a monthly fee payable in arrears from the Company of up to a maximum of 0.0175% of the Net Asset","page_number":26,"box":{"x":73,"y":836,"width":854,"height":11}},{"id":"d8668d0a-444d-4de4-9845-5d6f23708f1b","block_type":"box","text":"Value of the Funds. The management fee is based on a sliding scale applied to the aggregate assets across all Funds, subject to","page_number":26,"box":{"x":72,"y":851,"width":859,"height":10}},{"id":"3e75945c-c002-47bb-9ca4-bf9cedd5d295","block_type":"box","text":"an annual minimum fee of EUR 50,000 for the first Fund and an annual minimum fee of up to EUR 10,000 for each additional","page_number":26,"box":{"x":73,"y":865,"width":858,"height":11}},{"id":"a6a464a6-fd6f-48c4-8f9b-ad4aa50f5cbb","block_type":"box","text":"Fund. The Manager shall also be entitled to be reimbursed by the Company for all reasonable disbursements and out-of-pocket","page_number":26,"box":{"x":72,"y":879,"width":859,"height":11}},{"id":"96db3416-d810-4b9b-9dba-b787d6c7e9f6","block_type":"box","text":"expenses incurred. Management fees for the six months ended 30 June 2026 were GBP 72,679 (30 June 2025: GBP 93,326) of","page_number":26,"box":{"x":73,"y":893,"width":858,"height":11}},{"id":"741b2a2e-8cbc-4445-b097-d052ea66134c","block_type":"box","text":"which GBP 24,448 (31 December 2025: GBP 57,778) was payable at the period end.","page_number":26,"box":{"x":72,"y":907,"width":569,"height":11}},{"id":"a6b70107-83e1-494f-a88e-c7f66928d29e","block_type":"box","text":"2.","page_number":26,"box":{"x":72,"y":155,"width":17,"height":8}},{"id":"bf05e31e-3bd0-4fae-9900-317506182742","block_type":"box","text":"Financial risk management (continued)","page_number":26,"box":{"x":103,"y":155,"width":281,"height":11}},{"id":"8066517f-d767-4b04-b186-3ce6e0adb2e7","block_type":"box","text":"Fair value hierarchy (continued)","page_number":26,"box":{"x":72,"y":180,"width":232,"height":11}},{"id":"1b514745-598b-481f-8d7f-d6a14b565332","block_type":"box","text":"TwentyFour Global Investment Funds p.l.c.","page_number":27,"box":{"x":339,"y":56,"width":320,"height":12}},{"id":"f7f41834-27ae-42a0-af68-0029c223e602","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements","page_number":27,"box":{"x":266,"y":72,"width":467,"height":11}},{"id":"2a51478b-a460-49b9-8d25-e76e2b1d3fa3","block_type":"box","text":"For the six months ended 30 June 2026","page_number":27,"box":{"x":355,"y":87,"width":289,"height":10}},{"id":"78fe9624-dda0-4baa-9fa8-11d46de00fa3","block_type":"box","text":"Notes to the Financial Statements","page_number":27,"box":{"x":72,"y":106,"width":244,"height":9}},{"id":"407e0f52-5a93-42f4-8a38-5b5a93687437","block_type":"box","text":"(continued)","page_number":27,"box":{"x":317,"y":106,"width":76,"height":11}},{"id":"6a32071e-ad2d-4af6-8e36-0f7847fb65bb","block_type":"box","text":"For the six months ended 30 June 2026","page_number":27,"box":{"x":72,"y":121,"width":278,"height":8}},{"id":"00cfa54c-46b7-47f6-9376-6a0284682668","block_type":"box","text":"25","page_number":27,"box":{"x":491,"y":959,"width":16,"height":9}},{"id":"319ae231-c2d1-44b3-807b-464db7cbf5ed","block_type":"box","text":"The Administrator shall be entitled to receive a fee out of the assets of the Funds which shall be calculated and accrue at each","page_number":27,"box":{"x":73,"y":180,"width":858,"height":8}},{"id":"491af798-edf9-4e8c-a0b9-b55e7d351e92","block_type":"box","text":"Valuation Point and payable monthly in arrears. The fee shall not exceed 0.035% of the Net Asset Value of the Funds subject to","page_number":27,"box":{"x":72,"y":194,"width":859,"height":11}},{"id":"ec37812f-2123-4f33-bd10-6555c6ab8aa9","block_type":"box","text":"a minimum annual fee of GBP 45,600 per Fund. Administrator fees for the six months ended 30 June 2026 were GBP 206,876","page_number":27,"box":{"x":73,"y":208,"width":858,"height":11}},{"id":"0229af49-f860-4e09-a76d-52645eda60dd","block_type":"box","text":"(30 June 2025: GBP 278,453) of which GBP 167,236 (31 December 2025: GBP 74,197) remained payable at the period end.","page_number":27,"box":{"x":73,"y":222,"width":858,"height":11}},{"id":"f23b52ed-da57-40f3-a37e-7382acf088d1","block_type":"box","text":"Transfer Agent fees for the six months ended 30 June 2026 were GBP 154,353 (30 June 2025: GBP 151,829) of which GBP","page_number":27,"box":{"x":73,"y":237,"width":858,"height":11}},{"id":"ce714172-6483-4e2b-8068-5b7683e88c96","block_type":"box","text":"156,687 (31 December 2025: GBP 52,868) remained payable at the period end.","page_number":27,"box":{"x":74,"y":251,"width":530,"height":11}},{"id":"0e9ab24a-84df-48dc-ae22-261129d6843a","block_type":"box","text":"The Depositary shall be entitled to receive a fee out of the assets of the Funds which shall be calculated and accrue at each","page_number":27,"box":{"x":73,"y":276,"width":858,"height":11}},{"id":"b55fa01a-9df6-4c95-a2a9-86d167e2bebc","block_type":"box","text":"Valuation Point and payable monthly in arrears. The fee shall not exceed 0.02% of the Net Asset Value of the Funds subject to","page_number":27,"box":{"x":72,"y":290,"width":859,"height":11}},{"id":"c21b50bb-208b-4ade-8a31-151cfe32d87d","block_type":"box","text":"a minimum annual fee of GBP 19,000 per Fund. Depositary fees for the six months ended 30 June 2026 were GBP 151,744 (30","page_number":27,"box":{"x":73,"y":304,"width":858,"height":11}},{"id":"2066cf91-b422-476e-b783-ab519f101069","block_type":"box","text":"June 2025: GBP 151,041) of which GBP 149,286 (31 December 2025: GBP 52,296) remained payable at the period end.","page_number":27,"box":{"x":72,"y":319,"width":810,"height":10}},{"id":"44a67769-e9df-48fb-8f07-5e74cc4c48f1","block_type":"box","text":"No performance fee will be payable to the Investment Manager (31 December 2025: GBP","page_number":27,"box":{"x":72,"y":343,"width":604,"height":11}},{"id":"23871bee-8ad4-4966-9bd3-b37642d9ae93","block_type":"box","text":"P Nil).","page_number":27,"box":{"x":676,"y":343,"width":35,"height":11}},{"id":"3d2ee2b3-3ad7-419d-bd70-47e51a5e4a80","block_type":"box","text":"Transaction costs","page_number":27,"box":{"x":73,"y":369,"width":123,"height":8}},{"id":"6cf58fb4-bb55-46d6-a802-c761af458dc3","block_type":"box","text":"The Funds’ transaction costs for the financial period ended 30 June 2026 and comparative period ended 30 June 2025 are","page_number":27,"box":{"x":73,"y":393,"width":858,"height":11}},{"id":"6ea3e867-f8af-4069-91a5-b2f0f03403ab","block_type":"box","text":"included in the net gain/(loss) on financial assets and liabilities at fair value through profit or loss and foreign currencies under","page_number":27,"box":{"x":73,"y":408,"width":858,"height":10}},{"id":"bec204fc-ca54-4a83-badb-b7677bdc353c","block_type":"box","text":"the Statement of Comprehensive Income. These transaction costs are not separately identifiable.","page_number":27,"box":{"x":72,"y":422,"width":644,"height":11}},{"id":"77544df5-e9a1-4415-bf56-c170d0edc1ce","block_type":"box","text":"4.","page_number":27,"box":{"x":72,"y":447,"width":12,"height":8}},{"id":"0d3e7881-b027-44a7-8f53-497d3988f698","block_type":"box","text":"Related party transactions","page_number":27,"box":{"x":103,"y":447,"width":189,"height":11}},{"id":"603b6e25-6222-4883-9d02-32a7613f9094","block_type":"box","text":"Parties are considered to be related if one party has the ability to control the other party or exercise significant influence over the","page_number":27,"box":{"x":72,"y":472,"width":859,"height":11}},{"id":"79fca3a9-f2a1-4517-b650-f9b9b3d3677b","block_type":"box","text":"other party in making financial or operational decisions.","page_number":27,"box":{"x":73,"y":486,"width":379,"height":11}},{"id":"a1011c4a-ce52-40c3-b0d4-867e4675b3b5","block_type":"box","text":"TwentyFour Asset Management LLP is the Investment Manager. Under the terms of the investment management agreement the","page_number":27,"box":{"x":73,"y":511,"width":858,"height":11}},{"id":"30cab589-73b9-4dab-9639-9dc85e6d2dbd","block_type":"box","text":"Investment Manager is responsible, subject to the overall supervision and control of the Directors, for managing the assets and","page_number":27,"box":{"x":72,"y":525,"width":859,"height":11}},{"id":"8d265ac6-0cb6-452c-8a54-e21ab6a16ca2","block_type":"box","text":"investments of the Funds in accordance with the investment objective and policies of the Funds. The Investment Manager is","page_number":27,"box":{"x":73,"y":539,"width":858,"height":11}},{"id":"583ea707-fef4-4e20-a56a-0ba18e4e7dec","block_type":"box","text":"entitled to receive Investment Management fees and has elected to pay rebates as disclosed in note 3 Fees and Expenses. The","page_number":27,"box":{"x":73,"y":554,"width":858,"height":11}},{"id":"8e64eaf9-ccaa-405c-a002-876b3929a624","block_type":"box","text":"Investment Manager may from time to time waive its entitlement to some or all of the Investment Manager’s fee and expenses.","page_number":27,"box":{"x":72,"y":568,"width":852,"height":11}},{"id":"e06444c1-3640-44a6-981e-c7767816f515","block_type":"box","text":"Directors’ fees for the six months ended 30 June 2026 (excluding expenses) amounted to GBP 26,580 (30 June 2025: GBP","page_number":27,"box":{"x":72,"y":593,"width":859,"height":11}},{"id":"26906dc0-642d-41fe-98dd-c7af65ef0fb8","block_type":"box","text":"24,565) of which GBP 890 (31 December 2025: GBP 46) remained payable at the period end.","page_number":27,"box":{"x":72,"y":607,"width":634,"height":11}},{"id":"a26b8724-f571-4ee8-a4dc-fc7ca16e0e3b","block_type":"box","text":"Waystone Management Company (IE) Limited (“WMC”), as Manager is considered a related party as it is considered to have","page_number":27,"box":{"x":72,"y":632,"width":859,"height":11}},{"id":"1f919449-9a7a-4671-8b3b-c78a79d11a72","block_type":"box","text":"significant influence in its role as Manager. Waystone Centralised Services (IE) Limited (“WCS”), which is part of the same","page_number":27,"box":{"x":73,"y":646,"width":858,"height":11}},{"id":"a8b6e7d5-d5e7-426c-a290-a8c191f32858","block_type":"box","text":"economic group as WMC, provides ancillary services to the Company. 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A cyber security breach could result in the loss or theft of Shareholder data or funds, the inability to","page_number":34,"box":{"x":73,"y":849,"width":858,"height":10}},{"id":"59a51ae0-90c2-4728-ba19-cb837e107bb9","block_type":"box","text":"access electronic systems, loss or theft of proprietary information or corporate data, physical damage to a computer or network","page_number":34,"box":{"x":73,"y":863,"width":858,"height":11}},{"id":"cf634cb8-935f-4caa-a4dc-600485c99d7d","block_type":"box","text":"system, or costs associated with system repairs.","page_number":34,"box":{"x":73,"y":877,"width":322,"height":11}},{"id":"d69c79f4-84a0-49bb-80d5-1d043b539b6e","block_type":"box","text":"TwentyFour Global Investment Funds p.l.c.","page_number":35,"box":{"x":339,"y":56,"width":320,"height":12}},{"id":"91a5dfe0-8823-4d9f-9538-2bc8d69cd211","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements","page_number":35,"box":{"x":266,"y":72,"width":467,"height":11}},{"id":"5538896d-87c9-4922-a827-de82e3eb9710","block_type":"box","text":"For the six months ended 30 June 2026","page_number":35,"box":{"x":355,"y":87,"width":289,"height":10}},{"id":"dcc46985-d318-4ad7-aedc-e3b06d09ace2","block_type":"box","text":"Notes to the Financial Statements","page_number":35,"box":{"x":72,"y":106,"width":244,"height":9}},{"id":"846103b3-5b79-460e-9515-96436cdadfcc","block_type":"box","text":"(continued)","page_number":35,"box":{"x":317,"y":106,"width":76,"height":11}},{"id":"61e64a41-e914-4f01-a7da-10a66de776a6","block_type":"box","text":"For the six months ended 30 June 2026","page_number":35,"box":{"x":72,"y":121,"width":278,"height":8}},{"id":"c2147f87-1f11-4204-8de3-27afe587285c","block_type":"box","text":"33","page_number":35,"box":{"x":492,"y":960,"width":15,"height":8}},{"id":"ebce669e-c9ef-4801-8ca4-5b2ba1f73526","block_type":"box","text":"Such incidents could cause the Company, the Manager, the Investment Manager, the Distributor, the Administrator, the Depositary,","page_number":35,"box":{"x":73,"y":180,"width":858,"height":11}},{"id":"d83fae70-1db2-492e-9e8a-5bf2997cf297","block_type":"box","text":"or other service providers to incur regulatory penalties, reputational damage, additional compliance costs, or financial loss.","page_number":35,"box":{"x":73,"y":194,"width":858,"height":11}},{"id":"5c20ee0c-ddea-4491-b35d-8757f3e9c45d","block_type":"box","text":"Consequently, Shareholders may lose some or all of their invested capital. 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