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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 1.10 6.54% 7 Oct 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 6.55% 7 Oct 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 19.24 5.60% 7 Oct 2025
A inc (Gross) GBP GB00B5M01B05 9.61 9.28% 7 Oct 2025
I Acc (Gross) GBP GB00B5VNH238 223.41 5.97% 7 Oct 2025
I Acc (Net) GBP GB00B5VRV677 207.02 5.97% 7 Oct 2025
I Inc (Gross) GBP GB00B57GX403 99.26 5.97% 7 Oct 2025
I Inc (Net) GBP GB00B57TXN82 99.20 5.98% 7 Oct 2025
M Inc (Gross) GBP GB00B8BG8H54 95.93 5.96% 7 Oct 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 16.37 4.20% 7 Oct 2025
I Acc (Gross) GBP GB00B4XMPS34 180.06 4.56% 7 Oct 2025
I Acc (Net) GBP GB00B3V5V897 173.60 4.56% 7 Oct 2025
I Inc (Gross) GBP GB00B4XCQT18 113.75 4.60% 7 Oct 2025
I Inc (Net) GBP GB00B3XVTT21 113.72 4.56% 7 Oct 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.76% 7 Oct 2025
L Acc (Net) GBP GB00BDD9NG10 1.43 4.76% 7 Oct 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 4.76% 7 Oct 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 4.77% 7 Oct 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 125.42 4.83% 7 Oct 2025
I Acc GBP IE00BSMTGG87 129.83 4.97% 7 Oct 2025
I Inc GBP IE00BSMTGF70 85.40 4.96% 7 Oct 2025
Inc GBP IE00BSMTGH94 83.87 4.83% 7 Oct 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 116.31 4.49% 3 Oct 2025
A Acc GBP GBP IE00BMX0BH45 139.19 6.15% 3 Oct 2025
A Inc GBP GBP IE00BMX0BJ68 110.69 6.16% 3 Oct 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 112.03 8.22% 3 Oct 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 86.07 8.66% 1 Oct 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 105.11 5.79% 7 Oct 2025
I Inc GBP IE000502QSN6 100.35 4.61% 7 Oct 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 82.13 2.88% 8 Oct 2025
AHN (hedged) CHF LU1734078154 39471995 77.12 1.13% 8 Oct 2025
AI GBP LU1267852249 29030549 90.63 4.62% 8 Oct 2025
AQG GBP LU1530788402 34854330 100.19 4.74% 8 Oct 2025
AQHG (hedged) USD LU1767065979 40241908 102.26 4.81% 8 Oct 2025
AQHG (hedged) EUR LU1530788238 34854291 87.62 2.97% 8 Oct 2025
AQHN (hedged) EUR LU1331789450 30670277 90.88 2.85% 8 Oct 2025
AQHNG (hedged) USD LU1410502493 32553207 104.45 4.76% 8 Oct 2025
AQN GBP LU1331789377 30670273 106.09 4.59% 8 Oct 2025
AQNG GBP LU1368730674 31599783 100.23 4.71% 8 Oct 2025
G GBP LU1273680238 29168014 133.56 4.74% 8 Oct 2025
HG (hedged) CHF LU2419361550 115247246 98.28 1.25% 8 Oct 2025
HG (hedged) EUR LU1925065655 45492332 110.48 3.02% 8 Oct 2025
HI (hedged) CHF LU1599320444 36446926 100.24 1.17% 8 Oct 2025
HN (hedged) CHF LU2270707495 58756780 96.86 1.12% 8 Oct 2025
HN (hedged) USD LU1767066357 40236072 123.86 4.58% 8 Oct 2025
HN (hedged) EUR LU1734078238 39472001 106.44 2.87% 8 Oct 2025
I GBP LU1267852082 29030420 131.82 4.62% 8 Oct 2025
N GBP LU1267852595 29030838 131.29 4.59% 8 Oct 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 99.95 2.63% 8 Oct 2025
AHI (hedged) GBP LU2388185246 113723386 115.93 4.72% 8 Oct 2025
AQHG (hedged) GBP LU2388185089 113724408 106.17 4.80% 8 Oct 2025
AQHNG (hedged) GBP LU2388184868 113723425 121.58 4.78% 8 Oct 2025
HG (hedged) GBP LU2388185162 113724426 121.25 4.87% 8 Oct 2025
HI (hedged) GBP LU2388185329 113723424 120.64 4.71% 8 Oct 2025
HI (hedged) USD LU1602256700 36484869 137.82 4.81% 8 Oct 2025
HI (hedged) CHF LU1602256296 36484864 108.26 1.20% 8 Oct 2025
HN (hedged) CHF LU1882613299 43753894 107.10 1.19% 8 Oct 2025
HN (hedged) GBP LU1882613372 43753896 125.95 4.67% 8 Oct 2025
HNG (hedged) GBP LU2388184942 113724188 121.58 4.78% 8 Oct 2025
I EUR LU1602255561 36484858 118.70 3.04% 8 Oct 2025
N EUR LU1882613026 43753879 116.27 3.00% 8 Oct 2025
Vontobel Fund - TwentyFour Strategic Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 109.46 5.47% 8 Oct 2025
AH (hedged) EUR LU1380459518 31903287 91.90 3.78% 8 Oct 2025
AHN (hedged) CHF LU1683482407 38291774 80.67 2.44% 8 Oct 2025
AHN (hedged) EUR LU1734078311 39472004 85.39 4.25% 8 Oct 2025
AQ GBP LU1695534591 38576552 93.55 5.42% 8 Oct 2025
AQG GBP LU1322872018 30446345 96.50 6.06% 8 Oct 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.94 5.40% 8 Oct 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.53 3.70% 8 Oct 2025
AQHG (hedged) EUR LU1816229899 41604558 86.88 4.36% 8 Oct 2025
AQHG (hedged) USD LU1816230046 41604564 99.81 6.14% 8 Oct 2025
AQHI (hedged) USD LU1331792082 30671527 105.64 5.97% 8 Oct 2025
AQHN (hedged) EUR LU1325135033 30514904 85.65 4.21% 8 Oct 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.76 4.30% 8 Oct 2025
AQHNG (hedged) USD LU1451580523 33337877 104.99 6.10% 8 Oct 2025
AQN GBP LU1322871630 30445597 96.83 5.91% 8 Oct 2025
AQNG GBP LU1695534328 38576548 93.79 6.04% 8 Oct 2025
G GBP LU1322871713 30445634 149.24 6.06% 8 Oct 2025
H (hedged) EUR LU1551754515 35380297 117.95 3.73% 8 Oct 2025
H (hedged) USD LU1695535135 38576584 131.68 5.45% 8 Oct 2025
HG (hedged) EUR LU1717117623 39078855 119.17 4.43% 8 Oct 2025
HG (hedged) USD LU1717117896 39078859 139.42 6.14% 8 Oct 2025
HI (hedged) EUR LU1325141510 30515149 130.11 4.28% 8 Oct 2025
HI (hedged) USD LU1325144027 30517180 156.75 5.96% 8 Oct 2025
HN (hedged) USD LU1767066431 40236077 135.86 5.98% 8 Oct 2025
HNG (hedged) EUR LU1325133921 30514756 131.76 4.38% 8 Oct 2025
HNG (hedged) USD LU1695535051 38576583 139.85 6.10% 8 Oct 2025
I GBP LU1322871390 30445160 146.90 5.94% 8 Oct 2025
N GBP LU1322871556 30445263 146.40 5.91% 8 Oct 2025
NG GBP LU1322871986 30446217 148.61 6.03% 8 Oct 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.47 2.86% 8 Oct 2025
AHI (hedged) CHF LU2210410036 56212872 87.89 1.08% 8 Oct 2025
AHI (hedged) USD LU2210409616 56212864 102.75 4.54% 8 Oct 2025
AN GBP LU2386632371 113621592 99.72 4.53% 8 Oct 2025
AQG GBP LU2081485596 51132454 95.49 4.67% 8 Oct 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.13 2.93% 8 Oct 2025
AQHNG (hedged) USD LU2403268092 114481675 97.99 4.70% 8 Oct 2025
AQI GBP LU2081485919 51151249 97.45 4.56% 8 Oct 2025
AQN GBP LU2081486057 51151278 99.33 4.53% 8 Oct 2025
AQNG GBP LU2081485679 51132474 94.78 4.64% 8 Oct 2025
G GBP LU2081485240 51132430 115.03 4.69% 8 Oct 2025
HI (hedged) EUR LU2081486560 51132543 105.17 2.79% 8 Oct 2025
HI (hedged) USD LU2081487709 51155828 114.98 4.62% 8 Oct 2025
HI (hedged) CHF LU2210409962 56212870 98.55 1.05% 8 Oct 2025
HNG (hedged) EUR LU2081486214 51132436 104.97 2.94% 8 Oct 2025
HNG (hedged) USD LU2386631993 113621000 113.06 4.71% 8 Oct 2025
N GBP LU2081485836 51151238 112.24 4.52% 8 Oct 2025
NG GBP LU2081485323 51132452 114.73 4.64% 8 Oct 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 105.06 6.20% 8 Oct 2025
AQHG (hedged) USD LU2549759400 122678960 109.57 6.22% 8 Oct 2025
AQHG (hedged) EUR LU2549760838 122677864 117.75 4.54% 8 Oct 2025
AQHNG (hedged) EUR LU2549761489 122677868 117.67 4.48% 8 Oct 2025
AQHNG (hedged) USD LU2549759582 122680198 123.87 6.31% 8 Oct 2025
AQI GBP LU2549759665 122680199 122.59 6.17% 8 Oct 2025
AQN GBP LU2549760242 122677863 105.89 6.04% 8 Oct 2025
AQNG GBP LU2549759749 122680200 103.97 6.16% 8 Oct 2025
G GBP LU2549760168 122677837 123.03 6.19% 8 Oct 2025
HG (hedged) USD LU2549759152 122678854 123.92 6.33% 8 Oct 2025
HG (hedged) EUR LU2549761059 122677866 117.73 4.52% 8 Oct 2025
HNG (hedged) USD LU2549759236 122678955 123.87 6.31% 8 Oct 2025
HNG (hedged) EUR LU2549758345 122680411 117.51 4.48% 8 Oct 2025
I GBP LU2549760598 122677887 122.59 6.17% 8 Oct 2025
N GBP LU2549760325 122677872 122.37 6.04% 8 Oct 2025
NG GBP LU2549761562 122677869 122.90 6.16% 8 Oct 2025