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Funds

13 funds available
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Asset Backed Opportunities Fund
View 2 share classes
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Acc (Gross) GBP GB00BRJV8208 1.08 5.07% 6 Aug 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 5.08% 6 Aug 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 19.02 4.39% 6 Aug 2025
A inc (Gross) GBP GB00B5M01B05 9.61 4.89% 6 Aug 2025
I Acc (Gross) GBP GB00B5VNH238 220.69 4.68% 6 Aug 2025
I Acc (Net) GBP GB00B5VRV677 204.50 4.68% 6 Aug 2025
I Inc (Gross) GBP GB00B57GX403 99.40 4.68% 6 Aug 2025
I Inc (Net) GBP GB00B57TXN82 99.33 4.67% 6 Aug 2025
M Inc (Gross) GBP GB00B8BG8H54 95.61 1.51% 6 Aug 2025
Monument Bond Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 16.22 3.24% 6 Aug 2025
I Acc (Gross) GBP GB00B4XMPS34 178.26 3.52% 6 Aug 2025
I Acc (Net) GBP GB00B3V5V897 171.87 3.52% 6 Aug 2025
I Inc (Gross) GBP GB00B4XCQT18 115.15 3.55% 6 Aug 2025
I Inc (Net) GBP GB00B3XVTT21 115.09 3.52% 6 Aug 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.34 3.67% 6 Aug 2025
L Acc (Net) GBP GB00BDD9NG10 1.42 3.67% 6 Aug 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 3.67% 6 Aug 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 3.68% 6 Aug 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 125.14 4.60% 6 Aug 2025
I Acc GBP IE00BSMTGG87 129.50 4.71% 6 Aug 2025
I Inc GBP IE00BSMTGF70 86.31 3.35% 6 Aug 2025
Inc GBP IE00BSMTGH94 84.79 3.25% 6 Aug 2025
TwentyFour Enhanced Income ABS Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc EUR EUR IE000PMRMT65 114.97 3.29% 1 Aug 2025
A Acc GBP GBP IE00BMX0BH45 137.09 4.55% 1 Aug 2025
A Inc GBP GBP IE00BMX0BJ68 110.49 4.56% 1 Aug 2025
TwentyFour Income Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 109.92 6.19% 31 Jul 2025
TwentyFour Select Monthly Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 85.49 6.68% 31 Jul 2025
TwentyFour Sustainable Global Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE000C040A25 100.00 - 19 Sep 2024
I Acc GBP IE000GIMZ1H0 104.03 4.70% 6 Aug 2025
I Inc GBP IE000502QSN6 100.49 3.53% 6 Aug 2025
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 19 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) EUR LU1683487620 38261757 81.82 2.49% 6 Aug 2025
AHN (hedged) CHF LU1734078154 39471995 77.12 1.13% 6 Aug 2025
AI GBP LU1267852249 29030549 89.96 3.84% 6 Aug 2025
AQG GBP LU1530788402 34854330 100.43 3.94% 6 Aug 2025
AQHG (hedged) USD LU1767065979 40241908 102.46 3.93% 6 Aug 2025
AQHG (hedged) EUR LU1530788238 34854291 88.15 2.55% 6 Aug 2025
AQHN (hedged) EUR LU1331789450 30670277 91.46 2.47% 6 Aug 2025
AQHNG (hedged) USD LU1410502493 32553207 104.68 3.92% 6 Aug 2025
AQN GBP LU1331789377 30670273 106.38 3.81% 6 Aug 2025
AQNG GBP LU1368730674 31599783 100.55 3.91% 6 Aug 2025
G GBP LU1273680238 29168014 132.54 3.94% 6 Aug 2025
HG (hedged) CHF LU2419361550 115247246 98.26 1.23% 6 Aug 2025
HG (hedged) EUR LU1925065655 45492332 110.03 2.60% 6 Aug 2025
HI (hedged) CHF LU1599320444 36446926 100.23 1.16% 6 Aug 2025
HN (hedged) CHF LU2270707495 58756780 96.86 1.12% 6 Aug 2025
HN (hedged) USD LU1767066357 40236072 122.89 3.76% 6 Aug 2025
HN (hedged) EUR LU1734078238 39472001 106.04 2.48% 6 Aug 2025
I GBP LU1267852082 29030420 130.84 3.84% 6 Aug 2025
N GBP LU1267852595 29030838 130.32 3.82% 6 Aug 2025
Vontobel Fund - TwentyFour Asset Backed Securities
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 99.25 1.91% 6 Aug 2025
AHI (hedged) GBP LU2388185246 113723386 114.63 3.54% 6 Aug 2025
AQHG (hedged) GBP LU2388185089 113724408 106.18 3.59% 6 Aug 2025
AQHNG (hedged) GBP LU2388184868 113723425 120.20 3.59% 6 Aug 2025
HG (hedged) GBP LU2388185162 113724426 119.85 3.66% 6 Aug 2025
HI (hedged) GBP LU2388185329 113723424 119.28 3.53% 6 Aug 2025
HI (hedged) USD LU1602256700 36484869 136.19 3.57% 6 Aug 2025
HI (hedged) CHF LU1602256296 36484864 107.85 0.81% 6 Aug 2025
HN (hedged) CHF LU1882613299 43753894 106.70 0.81% 6 Aug 2025
HN (hedged) GBP LU1882613372 43753896 124.55 3.51% 6 Aug 2025
HNG (hedged) GBP LU2388184942 113724188 120.20 3.59% 6 Aug 2025
I EUR LU1602255561 36484858 117.78 2.24% 6 Aug 2025
N EUR LU1882613026 43753879 115.37 2.21% 6 Aug 2025
Vontobel Fund - TwentyFour Strategic Income Fund
View 29 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 108.14 4.20% 6 Aug 2025
AH (hedged) EUR LU1380459518 31903287 91.17 2.96% 6 Aug 2025
AHN (hedged) CHF LU1683482407 38291774 80.25 1.90% 6 Aug 2025
AHN (hedged) EUR LU1734078311 39472004 84.62 3.31% 6 Aug 2025
AQ GBP LU1695534591 38576552 93.45 4.20% 6 Aug 2025
AQG GBP LU1322872018 30446345 96.55 4.69% 6 Aug 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.11 4.13% 6 Aug 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.97 2.87% 6 Aug 2025
AQHG (hedged) EUR LU1816229899 41604558 87.13 3.39% 6 Aug 2025
AQHG (hedged) USD LU1816230046 41604564 99.69 4.69% 6 Aug 2025
AQHI (hedged) USD LU1331792082 30671527 105.51 4.58% 6 Aug 2025
AQHN (hedged) EUR LU1325135033 30514904 85.90 3.25% 6 Aug 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.01 3.33% 6 Aug 2025
AQHNG (hedged) USD LU1451580523 33337877 104.88 4.68% 6 Aug 2025
AQN GBP LU1322871630 30445597 96.79 4.57% 6 Aug 2025
AQNG GBP LU1695534328 38576548 93.75 4.67% 6 Aug 2025
G GBP LU1322871713 30445634 147.31 4.69% 6 Aug 2025
H (hedged) EUR LU1551754515 35380297 116.98 2.88% 6 Aug 2025
H (hedged) USD LU1695535135 38576584 130.10 4.18% 6 Aug 2025
HG (hedged) EUR LU1717117623 39078855 118.05 3.44% 6 Aug 2025
HG (hedged) USD LU1717117896 39078859 137.55 4.71% 6 Aug 2025
HI (hedged) EUR LU1325141510 30515149 128.92 3.33% 6 Aug 2025
HI (hedged) USD LU1325144027 30517180 154.69 4.57% 6 Aug 2025
HN (hedged) USD LU1767066431 40236077 134.08 4.59% 6 Aug 2025
HNG (hedged) EUR LU1325133921 30514756 130.54 3.41% 6 Aug 2025
HNG (hedged) USD LU1695535051 38576583 137.97 4.67% 6 Aug 2025
I GBP LU1322871390 30445160 145.04 4.60% 6 Aug 2025
N GBP LU1322871556 30445263 144.56 4.58% 6 Aug 2025
NG GBP LU1322871986 30446217 146.70 4.67% 6 Aug 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.14 2.47% 6 Aug 2025
AHI (hedged) CHF LU2210410036 56212872 87.87 1.06% 6 Aug 2025
AHI (hedged) USD LU2210409616 56212864 101.93 3.70% 6 Aug 2025
AN GBP LU2386632371 113621592 98.99 3.76% 6 Aug 2025
AQG GBP LU2081485596 51132454 95.74 3.87% 6 Aug 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.75 2.50% 6 Aug 2025
AQHNG (hedged) USD LU2403268092 114481675 98.28 3.84% 6 Aug 2025
AQI GBP LU2081485919 51151249 97.69 3.78% 6 Aug 2025
AQN GBP LU2081486057 51151278 99.62 3.76% 6 Aug 2025
AQNG GBP LU2081485679 51132474 95.09 3.84% 6 Aug 2025
G GBP LU2081485240 51132430 114.14 3.88% 6 Aug 2025
HI (hedged) EUR LU2081486560 51132543 104.81 2.43% 6 Aug 2025
HI (hedged) USD LU2081487709 51155828 114.07 3.79% 6 Aug 2025
HI (hedged) CHF LU2210409962 56212870 98.55 1.05% 6 Aug 2025
HNG (hedged) EUR LU2081486214 51132436 104.55 2.53% 6 Aug 2025
HNG (hedged) USD LU2386631993 113621000 112.14 3.86% 6 Aug 2025
N GBP LU2081485836 51151238 111.42 3.75% 6 Aug 2025
NG GBP LU2081485323 51132452 113.86 3.85% 6 Aug 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.86 4.82% 6 Aug 2025
AQHG (hedged) USD LU2549759400 122678960 109.51 4.78% 6 Aug 2025
AQHG (hedged) EUR LU2549760838 122677864 116.63 3.54% 6 Aug 2025
AQHNG (hedged) EUR LU2549761489 122677868 116.58 3.52% 6 Aug 2025
AQHNG (hedged) USD LU2549759582 122680198 122.18 4.86% 6 Aug 2025
AQI GBP LU2549759665 122680199 121.02 4.81% 6 Aug 2025
AQN GBP LU2549760242 122677863 105.88 4.70% 6 Aug 2025
AQNG GBP LU2549759749 122680200 103.79 4.80% 6 Aug 2025
G GBP LU2549760168 122677837 121.44 4.82% 6 Aug 2025
HG (hedged) USD LU2549759152 122678854 122.22 4.87% 6 Aug 2025
HG (hedged) EUR LU2549761059 122677866 116.63 3.54% 6 Aug 2025
HNG (hedged) USD LU2549759236 122678955 122.18 4.86% 6 Aug 2025
HNG (hedged) EUR LU2549758345 122680411 116.42 3.51% 6 Aug 2025
I GBP LU2549760598 122677887 121.02 4.81% 6 Aug 2025
N GBP LU2549760325 122677872 120.82 4.70% 6 Aug 2025
NG GBP LU2549761562 122677869 121.31 4.79% 6 Aug 2025