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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 1.09 5.48% 26 Aug 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 5.45% 26 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 19.04 4.50% 26 Aug 2025
A inc (Gross) GBP GB00B5M01B05 9.75 6.42% 26 Aug 2025
I Acc (Gross) GBP GB00B5VNH238 221.04 4.85% 26 Aug 2025
I Acc (Net) GBP GB00B5VRV677 204.83 4.85% 26 Aug 2025
I Inc (Gross) GBP GB00B57GX403 99.56 4.82% 26 Aug 2025
I Inc (Net) GBP GB00B57TXN82 99.50 4.82% 26 Aug 2025
M Inc (Gross) GBP GB00B8BG8H54 95.77 4.84% 26 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 16.26 3.53% 26 Aug 2025
I Acc (Gross) GBP GB00B4XMPS34 178.81 3.84% 26 Aug 2025
I Acc (Net) GBP GB00B3V5V897 172.39 3.83% 26 Aug 2025
I Inc (Gross) GBP GB00B4XCQT18 115.50 3.87% 26 Aug 2025
I Inc (Net) GBP GB00B3XVTT21 115.45 3.84% 26 Aug 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.34 4.01% 26 Aug 2025
L Acc (Net) GBP GB00BDD9NG10 1.42 4.01% 26 Aug 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 4.00% 26 Aug 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 4.01% 26 Aug 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 124.13 3.75% 26 Aug 2025
I Acc GBP IE00BSMTGG87 128.46 3.86% 26 Aug 2025
I Inc GBP IE00BSMTGF70 85.62 3.86% 26 Aug 2025
Inc GBP IE00BSMTGH94 84.10 3.75% 26 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 115.49 3.76% 22 Aug 2025
A Acc GBP GBP IE00BMX0BH45 137.86 5.14% 22 Aug 2025
A Inc GBP GBP IE00BMX0BJ68 111.11 5.15% 22 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 110.49 6.74% 22 Aug 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 86.10 7.44% 20 Aug 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 103.94 4.61% 26 Aug 2025
I Inc GBP IE000502QSN6 100.40 3.44% 26 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 81.80 2.47% 26 Aug 2025
AHN (hedged) CHF LU1734078154 39471995 77.00 0.97% 26 Aug 2025
AI GBP LU1267852249 29030549 90.03 3.92% 26 Aug 2025
AQG GBP LU1530788402 34854330 100.52 4.03% 26 Aug 2025
AQHG (hedged) USD LU1767065979 40241908 102.59 4.06% 26 Aug 2025
AQHG (hedged) EUR LU1530788238 34854291 88.13 2.52% 26 Aug 2025
AQHN (hedged) EUR LU1331789450 30670277 91.43 2.44% 26 Aug 2025
AQHNG (hedged) USD LU1410502493 32553207 104.80 4.04% 26 Aug 2025
AQN GBP LU1331789377 30670273 106.46 3.89% 26 Aug 2025
AQNG GBP LU1368730674 31599783 100.64 4.00% 26 Aug 2025
G GBP LU1273680238 29168014 132.65 4.02% 26 Aug 2025
HG (hedged) CHF LU2419361550 115247246 98.12 1.08% 26 Aug 2025
HG (hedged) EUR LU1925065655 45492332 110.01 2.58% 26 Aug 2025
HI (hedged) CHF LU1599320444 36446926 100.09 1.02% 26 Aug 2025
HN (hedged) CHF LU2270707495 58756780 96.72 0.97% 26 Aug 2025
HN (hedged) USD LU1767066357 40236072 123.02 3.87% 26 Aug 2025
HN (hedged) EUR LU1734078238 39472001 106.01 2.45% 26 Aug 2025
I GBP LU1267852082 29030420 130.95 3.93% 26 Aug 2025
N GBP LU1267852595 29030838 130.43 3.90% 26 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 99.47 2.14% 26 Aug 2025
AHI (hedged) GBP LU2388185246 113723386 115.04 3.91% 26 Aug 2025
AQHG (hedged) GBP LU2388185089 113724408 106.57 3.97% 26 Aug 2025
AQHNG (hedged) GBP LU2388184868 113723425 120.63 3.96% 26 Aug 2025
HG (hedged) GBP LU2388185162 113724426 120.27 4.02% 26 Aug 2025
HI (hedged) GBP LU2388185329 113723424 119.69 3.89% 26 Aug 2025
HI (hedged) USD LU1602256700 36484869 136.71 3.97% 26 Aug 2025
HI (hedged) CHF LU1602256296 36484864 107.99 0.94% 26 Aug 2025
HN (hedged) CHF LU1882613299 43753894 106.83 0.94% 26 Aug 2025
HN (hedged) GBP LU1882613372 43753896 124.99 3.87% 26 Aug 2025
HNG (hedged) GBP LU2388184942 113724188 120.63 3.96% 26 Aug 2025
I EUR LU1602255561 36484858 118.07 2.49% 26 Aug 2025
N EUR LU1882613026 43753879 115.66 2.46% 26 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 108.31 4.37% 26 Aug 2025
AH (hedged) EUR LU1380459518 31903287 91.19 2.98% 26 Aug 2025
AHN (hedged) CHF LU1683482407 38291774 80.21 1.85% 26 Aug 2025
AHN (hedged) EUR LU1734078311 39472004 84.67 3.37% 26 Aug 2025
AQ GBP LU1695534591 38576552 93.57 4.33% 26 Aug 2025
AQG GBP LU1322872018 30446345 96.72 4.87% 26 Aug 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.25 4.30% 26 Aug 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.99 2.90% 26 Aug 2025
AQHG (hedged) EUR LU1816229899 41604558 87.19 3.46% 26 Aug 2025
AQHG (hedged) USD LU1816230046 41604564 99.90 4.91% 26 Aug 2025
AQHI (hedged) USD LU1331792082 30671527 105.71 4.78% 26 Aug 2025
AQHN (hedged) EUR LU1325135033 30514904 85.97 3.33% 26 Aug 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.07 3.40% 26 Aug 2025
AQHNG (hedged) USD LU1451580523 33337877 105.09 4.89% 26 Aug 2025
AQN GBP LU1322871630 30445597 96.95 4.75% 26 Aug 2025
AQNG GBP LU1695534328 38576548 93.91 4.85% 26 Aug 2025
G GBP LU1322871713 30445634 147.57 4.88% 26 Aug 2025
H (hedged) EUR LU1551754515 35380297 117.04 2.93% 26 Aug 2025
H (hedged) USD LU1695535135 38576584 130.30 4.34% 26 Aug 2025
HG (hedged) EUR LU1717117623 39078855 118.13 3.51% 26 Aug 2025
HG (hedged) USD LU1717117896 39078859 137.82 4.92% 26 Aug 2025
HI (hedged) EUR LU1325141510 30515149 129.00 3.39% 26 Aug 2025
HI (hedged) USD LU1325144027 30517180 154.99 4.77% 26 Aug 2025
HN (hedged) USD LU1767066431 40236077 134.34 4.80% 26 Aug 2025
HNG (hedged) EUR LU1325133921 30514756 130.62 3.48% 26 Aug 2025
HNG (hedged) USD LU1695535051 38576583 138.25 4.89% 26 Aug 2025
I GBP LU1322871390 30445160 145.28 4.77% 26 Aug 2025
N GBP LU1322871556 30445263 144.79 4.75% 26 Aug 2025
NG GBP LU1322871986 30446217 146.95 4.84% 26 Aug 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.11 2.43% 26 Aug 2025
AHI (hedged) CHF LU2210410036 56212872 87.75 0.92% 26 Aug 2025
AHI (hedged) USD LU2210409616 56212864 102.04 3.82% 26 Aug 2025
AN GBP LU2386632371 113621592 99.07 3.85% 26 Aug 2025
AQG GBP LU2081485596 51132454 95.83 3.97% 26 Aug 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.74 2.49% 26 Aug 2025
AQHNG (hedged) USD LU2403268092 114481675 98.39 3.96% 26 Aug 2025
AQI GBP LU2081485919 51151249 97.77 3.86% 26 Aug 2025
AQN GBP LU2081486057 51151278 99.70 3.84% 26 Aug 2025
AQNG GBP LU2081485679 51132474 95.17 3.93% 26 Aug 2025
G GBP LU2081485240 51132430 114.24 3.97% 26 Aug 2025
HI (hedged) EUR LU2081486560 51132543 104.77 2.39% 26 Aug 2025
HI (hedged) USD LU2081487709 51155828 114.19 3.90% 26 Aug 2025
HI (hedged) CHF LU2210409962 56212870 98.41 0.90% 26 Aug 2025
HNG (hedged) EUR LU2081486214 51132436 104.53 2.51% 26 Aug 2025
HNG (hedged) USD LU2386631993 113621000 112.27 3.98% 26 Aug 2025
N GBP LU2081485836 51151238 111.51 3.84% 26 Aug 2025
NG GBP LU2081485323 51132452 113.96 3.94% 26 Aug 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 105.04 5.00% 26 Aug 2025
AQHG (hedged) USD LU2549759400 122678960 109.73 4.99% 26 Aug 2025
AQHG (hedged) EUR LU2549760838 122677864 116.70 3.60% 26 Aug 2025
AQHNG (hedged) EUR LU2549761489 122677868 116.65 3.58% 26 Aug 2025
AQHNG (hedged) USD LU2549759582 122680198 122.43 5.07% 26 Aug 2025
AQI GBP LU2549759665 122680199 121.22 4.98% 26 Aug 2025
AQN GBP LU2549760242 122677863 106.05 4.87% 26 Aug 2025
AQNG GBP LU2549759749 122680200 103.96 4.97% 26 Aug 2025
G GBP LU2549760168 122677837 121.65 5.00% 26 Aug 2025
HG (hedged) USD LU2549759152 122678854 122.48 5.10% 26 Aug 2025
HG (hedged) EUR LU2549761059 122677866 116.71 3.61% 26 Aug 2025
HNG (hedged) USD LU2549759236 122678955 122.43 5.07% 26 Aug 2025
HNG (hedged) EUR LU2549758345 122680411 116.49 3.57% 26 Aug 2025
I GBP LU2549760598 122677887 121.22 4.98% 26 Aug 2025
N GBP LU2549760325 122677872 121.01 4.86% 26 Aug 2025
NG GBP LU2549761562 122677869 121.52 4.97% 26 Aug 2025