Funds

11 funds available
Hide all share classes
Show all share classes
Dynamic Bond Fund
View 7 share classes
Hide share classes
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 17.36 3.42% 16 May 2024
A inc (Gross) GBP GB00B5M01B05 9.33 3.42% 16 May 2024
I Acc (Gross) GBP GB00B5VNH238 200.28 3.64% 16 May 2024
I Acc (Net) GBP GB00B5VRV677 185.59 3.62% 16 May 2024
I Inc (Gross) GBP GB00B57GX403 96.59 3.62% 16 May 2024
I Inc (Net) GBP GB00B57TXN82 96.52 3.63% 16 May 2024
M Inc (Gross) GBP GB00B8BG8H54 92.91 3.62% 16 May 2024
Monument Bond Fund
View 9 share classes
Hide share classes
Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.12 3.39% 16 May 2024
I Acc (Gross) GBP GB00B4XMPS34 165.31 3.56% 16 May 2024
I Acc (Net) GBP GB00B3V5V897 159.40 3.57% 16 May 2024
I Inc (Gross) GBP GB00B4XCQT18 112.01 3.56% 16 May 2024
I Inc (Net) GBP GB00B3XVTT21 111.99 3.56% 16 May 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.24 3.66% 16 May 2024
L Acc (Net) GBP GB00BDD9NG10 1.31 3.66% 16 May 2024
L Inc (Gross) GBP GB00BDD9NH27 1.04 3.66% 16 May 2024
L Inc (Net) GBP GB00BDD9NF03 1.06 3.67% 16 May 2024
TwentyFour Corporate Bond Fund
View 4 share classes
Hide share classes
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 116.53 1.96% 16 May 2024
I Acc GBP IE00BSMTGG87 120.28 2.03% 16 May 2024
I Inc GBP IE00BSMTGF70 85.38 2.03% 16 May 2024
Inc GBP IE00BSMTGH94 84.08 1.96% 16 May 2024
TwentyFour Income Fund
View 1 share classes
Hide share classes
Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 106.54 6.84% 10 May 2024
TwentyFour Select Monthly Income Fund
View 1 share classes
Hide share classes
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 81.73 7.64% 15 May 2024
TwentyFour Sustainable Enhanced Income ABS Fund
View 3 share classes
Hide share classes
Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc GBP IE00BMX0BH45 123.40 4.97% 10 May 2024
A Inc GBP IE00BMX0BJ68 107.95 4.97% 10 May 2024
Acc CHF IE000N38Y625 109.89 3.56% 10 May 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 18 share classes
Hide share classes
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 78.52 0.47% 16 May 2024
AHN (hedged) EUR LU1683487620 38261757 81.02 1.44% 16 May 2024
AI GBP LU1267852249 29030549 86.94 2.02% 16 May 2024
AQG GBP LU1530788402 34854330 98.13 2.07% 16 May 2024
AQHG (hedged) USD LU1767065979 40241908 100.03 2.10% 16 May 2024
AQHG (hedged) EUR LU1530788238 34854291 88.22 1.51% 16 May 2024
AQHN (hedged) EUR LU1331789450 30670277 91.51 1.44% 16 May 2024
AQHNG (hedged) USD LU1410502493 32553207 102.41 2.08% 16 May 2024
AQN GBP LU1331789377 30670273 103.98 2.00% 16 May 2024
AQNG GBP LU1368730674 31599783 98.54 2.06% 16 May 2024
G GBP LU1273680238 29168014 122.95 2.08% 16 May 2024
HG (hedged) EUR LU1925065655 45492332 104.48 1.52% 16 May 2024
HI (hedged) CHF LU1599320444 36446926 98.21 0.55% 16 May 2024
HN (hedged) EUR LU1734078238 39472001 100.89 1.45% 16 May 2024
HN (hedged) CHF LU2270707495 58756780 95.03 0.48% 16 May 2024
HN (hedged) USD LU1767066357 40236072 114.30 2.05% 16 May 2024
I GBP LU1267852082 29030420 121.60 2.01% 16 May 2024
N GBP LU1267852595 29030838 121.18 2.00% 16 May 2024
Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 99.32 3.19% 16 May 2024
AHI (hedged) GBP LU2388185246 113723386 106.28 3.76% 16 May 2024
AQHG (hedged) GBP LU2388185089 113724408 104.43 3.88% 16 May 2024
AQHNG (hedged) GBP LU2388184868 113723425 111.31 3.93% 16 May 2024
HG (hedged) GBP LU2388185162 113724426 110.94 3.92% 16 May 2024
HI (hedged) USD LU1602256700 36484869 126.22 3.92% 16 May 2024
HI (hedged) GBP LU2388185329 113723424 110.63 3.87% 16 May 2024
HI (hedged) CHF LU1602256296 36484864 105.43 2.38% 16 May 2024
HN (hedged) GBP LU1882613372 43753896 115.59 3.85% 16 May 2024
HN (hedged) CHF LU1882613299 43753894 104.33 2.39% 16 May 2024
HNG (hedged) GBP LU2388184942 113724188 111.31 3.93% 16 May 2024
I EUR LU1602255561 36484858 111.64 3.40% 16 May 2024
N EUR LU1882613026 43753879 109.42 3.38% 16 May 2024
Vontobel Fund - TwentyFour Strategic Income Fund
View 29 share classes
Hide share classes
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 89.43 2.83% 16 May 2024
AH (hedged) USD LU1380459609 31903318 103.54 3.47% 16 May 2024
AHN (hedged) EUR LU1734078311 39472004 82.95 3.09% 16 May 2024
AHN (hedged) CHF LU1683482407 38291774 80.96 2.09% 16 May 2024
AQ GBP LU1695534591 38576552 90.37 3.41% 16 May 2024
AQG GBP LU1322872018 30446345 93.32 3.71% 16 May 2024
AQH (hedged) Gross USD LU1695534674 38576554 87.75 3.44% 16 May 2024
AQH (hedged) Gross EUR LU1695534757 38576557 78.51 2.86% 16 May 2024
AQHG (hedged) EUR LU1816229899 41604558 86.22 3.16% 16 May 2024
AQHG (hedged) USD LU1816230046 41604564 96.62 3.75% 16 May 2024
AQHI (hedged) USD LU1331792082 30671527 102.18 3.70% 16 May 2024
AQHN (hedged) EUR LU1325135033 30514904 84.99 3.06% 16 May 2024
AQHNG (hedged) EUR LU1325134226 30514898 85.10 3.14% 16 May 2024
AQHNG (hedged) USD LU1451580523 33337877 101.47 3.76% 16 May 2024
AQN GBP LU1322871630 30445597 93.57 3.64% 16 May 2024
AQNG GBP LU1695534328 38576548 90.71 3.70% 16 May 2024
G GBP LU1322871713 30445634 133.64 3.72% 16 May 2024
H (hedged) USD LU1695535135 38576584 119.13 3.43% 16 May 2024
H (hedged) EUR LU1551754515 35380297 109.66 2.86% 16 May 2024
HG (hedged) EUR LU1717117623 39078855 109.48 3.15% 16 May 2024
HG (hedged) USD LU1717117896 39078859 124.65 3.75% 16 May 2024
HI (hedged) USD LU1325144027 30517180 140.60 3.69% 16 May 2024
HI (hedged) EUR LU1325141510 30515149 119.83 3.08% 16 May 2024
HN (hedged) USD LU1767066431 40236077 121.86 3.68% 16 May 2024
HNG (hedged) EUR LU1325133921 30514756 121.13 3.15% 16 May 2024
HNG (hedged) USD LU1695535051 38576583 125.14 3.74% 16 May 2024
I GBP LU1322871390 30445160 131.82 3.66% 16 May 2024
N GBP LU1322871556 30445263 131.44 3.63% 16 May 2024
NG GBP LU1322871986 30446217 133.16 3.71% 16 May 2024
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.06 1.39% 16 May 2024
AHI (hedged) USD LU2210409616 56212864 102.35 1.95% 16 May 2024
AHI (hedged) CHF LU2210410036 56212872 90.68 0.39% 16 May 2024
AN GBP LU2386632371 113621592 96.19 1.92% 16 May 2024
AQG GBP LU2081485596 51132454 94.17 2.00% 16 May 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.20 1.43% 16 May 2024
AQHNG (hedged) USD LU2403268092 114481675 96.45 2.01% 16 May 2024
AQI GBP LU2081485919 51151249 95.95 1.94% 16 May 2024
AQN GBP LU2081486057 51151278 97.87 1.92% 16 May 2024
AQNG GBP LU2081485679 51132474 93.57 1.98% 16 May 2024
G GBP LU2081485240 51132430 105.96 1.99% 16 May 2024
HI (hedged) EUR LU2081486560 51132543 99.80 1.31% 16 May 2024
HI (hedged) CHF LU2210409962 56212870 96.66 0.41% 16 May 2024
HI (hedged) USD LU2081487709 51155828 106.05 1.95% 16 May 2024
HNG (hedged) EUR LU2081486214 51132436 99.40 1.40% 16 May 2024
HNG (hedged) USD LU2386631993 113621000 104.08 2.02% 16 May 2024
N GBP LU2081485836 51151238 103.67 1.92% 16 May 2024
NG GBP LU2081485323 51132452 105.75 1.98% 16 May 2024
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 102.35 3.60% 16 May 2024
AQHG (hedged) USD LU2549759400 122678960 107.06 3.66% 16 May 2024
AQHG (hedged) EUR LU2549760838 122677864 108.08 3.06% 16 May 2024
AQHNG (hedged) EUR LU2549761489 122677868 108.08 3.06% 16 May 2024
AQHNG (hedged) USD LU2549759582 122680198 110.67 3.64% 16 May 2024
AQI GBP LU2549759665 122680199 109.92 3.55% 16 May 2024
AQN GBP LU2549760242 122677863 103.50 3.53% 16 May 2024
AQNG GBP LU2549759749 122680200 102.26 3.58% 16 May 2024
G GBP LU2549760168 122677837 110.20 3.60% 16 May 2024
HG (hedged) USD LU2549759152 122678854 110.67 3.64% 16 May 2024
HG (hedged) EUR LU2549761059 122677866 108.08 3.06% 16 May 2024
HNG (hedged) USD LU2549759236 122678955 110.67 3.64% 16 May 2024
HNG (hedged) EUR LU2549758345 122680411 108.05 3.03% 16 May 2024
I GBP LU2549760598 122677887 109.92 3.55% 16 May 2024
N GBP LU2549760325 122677872 109.89 3.53% 16 May 2024
NG GBP LU2549761562 122677869 110.14 3.59% 16 May 2024
R GBP LU2549761646 122677870 110.41 3.66% 16 May 2024