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Funds

13 funds available
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Asset Backed Opportunities Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Acc (Gross) GBP GB00BRJV8208 1.01 1.49% 7 Nov 2024
I Inc (Gross) GBP GB00BD5D3D88 1.00 11.43% 7 Nov 2024
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.08 7.68% 7 Nov 2024
A inc (Gross) GBP GB00B5M01B05 9.46 9.17% 7 Nov 2024
I Acc (Gross) GBP GB00B5VNH238 209.00 8.16% 7 Nov 2024
I Acc (Net) GBP GB00B5VRV677 193.67 8.13% 7 Nov 2024
I Inc (Gross) GBP GB00B57GX403 98.01 9.69% 7 Nov 2024
I Inc (Net) GBP GB00B57TXN82 97.95 9.69% 7 Nov 2024
M Inc (Gross) GBP GB00B8BG8H54 94.26 8.13% 7 Nov 2024
Monument Bond Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.58 6.52% 7 Nov 2024
I Acc (Gross) GBP GB00B4XMPS34 170.68 6.93% 7 Nov 2024
I Acc (Net) GBP GB00B3V5V897 164.58 6.93% 7 Nov 2024
I Inc (Gross) GBP GB00B4XCQT18 112.66 6.93% 7 Nov 2024
I Inc (Net) GBP GB00B3XVTT21 112.63 6.92% 7 Nov 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.28 7.16% 7 Nov 2024
L Acc (Net) GBP GB00BDD9NG10 1.35 7.16% 7 Nov 2024
L Inc (Gross) GBP GB00BDD9NH27 1.05 7.15% 7 Nov 2024
L Inc (Net) GBP GB00BDD9NF03 1.07 7.15% 7 Nov 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 118.54 3.72% 7 Nov 2024
I Acc GBP IE00BSMTGG87 122.48 3.89% 7 Nov 2024
I Inc GBP IE00BSMTGF70 84.83 3.88% 7 Nov 2024
Inc GBP IE00BSMTGH94 83.46 3.71% 7 Nov 2024
TwentyFour Income Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 109.84 14.21% 1 Nov 2024
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 83.19 15.14% 6 Nov 2024
TwentyFour Sustainable Enhanced Income ABS Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A ACC CHF CHF IE000N38Y625 112.94 6.44% 1 Nov 2024
A Acc GBP IE00BMX0BH45 129.34 10.03% 1 Nov 2024
A Inc GBP IE00BMX0BJ68 109.18 10.02% 1 Nov 2024
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 98.99 -1.01% 7 Nov 2024
I Inc GBP IE000502QSN6 98.94 -1.06% 7 Nov 2024
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 79.11 1.23% 7 Nov 2024
AHN (hedged) EUR LU1683487620 38261757 82.66 3.49% 7 Nov 2024
AI GBP LU1267852249 29030549 89.39 4.89% 7 Nov 2024
AQG GBP LU1530788402 34854330 98.94 5.02% 7 Nov 2024
AQHG (hedged) USD LU1767065979 40241908 100.95 5.09% 7 Nov 2024
AQHG (hedged) EUR LU1530788238 34854291 88.29 3.64% 7 Nov 2024
AQHN (hedged) EUR LU1331789450 30670277 91.57 3.47% 7 Nov 2024
AQHNG (hedged) USD LU1410502493 32553207 103.35 5.03% 7 Nov 2024
AQN GBP LU1331789377 30670273 104.85 4.86% 7 Nov 2024
AQNG GBP LU1368730674 31599783 99.37 4.99% 7 Nov 2024
G GBP LU1273680238 29168014 126.50 5.02% 7 Nov 2024
HG (hedged) EUR LU1925065655 45492332 106.67 3.64% 7 Nov 2024
HI (hedged) CHF LU1599320444 36446926 98.97 1.33% 7 Nov 2024
HN (hedged) EUR LU1734078238 39472001 102.94 3.51% 7 Nov 2024
HN (hedged) CHF LU2270707495 58756780 95.68 1.16% 7 Nov 2024
HN (hedged) USD LU1767066357 40236072 117.58 4.98% 7 Nov 2024
I GBP LU1267852082 29030420 125.03 4.89% 7 Nov 2024
N GBP LU1267852595 29030838 124.57 4.86% 7 Nov 2024
Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 101.49 5.44% 7 Nov 2024
AHI (hedged) GBP LU2388185246 113723386 109.63 7.03% 7 Nov 2024
AQHG (hedged) GBP LU2388185089 113724408 105.07 7.16% 7 Nov 2024
AQHNG (hedged) GBP LU2388184868 113723425 114.89 7.27% 7 Nov 2024
HG (hedged) GBP LU2388185162 113724426 114.48 7.23% 7 Nov 2024
HI (hedged) USD LU1602256700 36484869 130.28 7.26% 7 Nov 2024
HI (hedged) GBP LU2388185329 113723424 114.09 7.12% 7 Nov 2024
HI (hedged) CHF LU1602256296 36484864 106.64 3.55% 7 Nov 2024
HN (hedged) GBP LU1882613372 43753896 119.17 7.06% 7 Nov 2024
HN (hedged) CHF LU1882613299 43753894 105.50 3.54% 7 Nov 2024
HNG (hedged) GBP LU2388184942 113724188 114.89 7.27% 7 Nov 2024
I EUR LU1602255561 36484858 114.37 5.93% 7 Nov 2024
N EUR LU1882613026 43753879 112.06 5.88% 7 Nov 2024
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) EUR LU1380459518 31903287 92.29 6.12% 7 Nov 2024
AH (hedged) USD LU1380459609 31903318 107.72 7.64% 7 Nov 2024
AHN (hedged) EUR LU1734078311 39472004 85.81 6.65% 7 Nov 2024
AHN (hedged) CHF LU1683482407 38291774 82.77 4.38% 7 Nov 2024
AQ GBP LU1695534591 38576552 91.88 7.51% 7 Nov 2024
AQG GBP LU1322872018 30446345 94.89 8.23% 7 Nov 2024
AQH (hedged) Gross USD LU1695534674 38576554 88.67 7.63% 7 Nov 2024
AQH (hedged) Gross EUR LU1695534757 38576557 78.69 6.12% 7 Nov 2024
AQHG (hedged) EUR LU1816229899 41604558 87.00 6.82% 7 Nov 2024
AQHG (hedged) USD LU1816230046 41604564 98.11 8.34% 7 Nov 2024
AQHI (hedged) USD LU1331792082 30671527 103.84 8.15% 7 Nov 2024
AQHN (hedged) EUR LU1325135033 30514904 85.77 6.62% 7 Nov 2024
AQHNG (hedged) EUR LU1325134226 30514898 85.89 6.79% 7 Nov 2024
AQHNG (hedged) USD LU1451580523 33337877 103.18 8.29% 7 Nov 2024
AQN GBP LU1322871630 30445597 95.16 8.05% 7 Nov 2024
AQNG GBP LU1695534328 38576548 92.22 8.19% 7 Nov 2024
G GBP LU1322871713 30445634 139.45 8.23% 7 Nov 2024
H (hedged) USD LU1695535135 38576584 123.94 7.61% 7 Nov 2024
H (hedged) EUR LU1551754515 35380297 113.12 6.11% 7 Nov 2024
HG (hedged) EUR LU1717117623 39078855 113.40 6.84% 7 Nov 2024
HG (hedged) USD LU1717117896 39078859 130.21 8.37% 7 Nov 2024
HI (hedged) USD LU1325144027 30517180 146.67 8.16% 7 Nov 2024
HI (hedged) EUR LU1325141510 30515149 124.01 6.68% 7 Nov 2024
HN (hedged) USD LU1767066431 40236077 127.11 8.14% 7 Nov 2024
HNG (hedged) EUR LU1325133921 30514756 125.44 6.82% 7 Nov 2024
HNG (hedged) USD LU1695535051 38576583 130.66 8.31% 7 Nov 2024
I GBP LU1322871390 30445160 137.45 8.08% 7 Nov 2024
N GBP LU1322871556 30445263 137.04 8.05% 7 Nov 2024
NG GBP LU1322871986 30446217 138.92 8.19% 7 Nov 2024
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.79 3.43% 7 Nov 2024
AHI (hedged) USD LU2210409616 56212864 105.25 4.84% 7 Nov 2024
AHI (hedged) CHF LU2210410036 56212872 91.39 1.17% 7 Nov 2024
AN GBP LU2386632371 113621592 98.87 4.76% 7 Nov 2024
AQG GBP LU2081485596 51132454 94.72 4.92% 7 Nov 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.14 3.53% 7 Nov 2024
AQHNG (hedged) USD LU2403268092 114481675 97.12 5.01% 7 Nov 2024
AQI GBP LU2081485919 51151249 96.60 4.79% 7 Nov 2024
AQN GBP LU2081486057 51151278 98.47 4.76% 7 Nov 2024
AQNG GBP LU2081485679 51132474 93.95 4.89% 7 Nov 2024
G GBP LU2081485240 51132430 109.00 4.92% 7 Nov 2024
HI (hedged) EUR LU2081486560 51132543 101.79 3.33% 7 Nov 2024
HI (hedged) CHF LU2210409962 56212870 97.41 1.18% 7 Nov 2024
HI (hedged) USD LU2081487709 51155828 109.09 4.87% 7 Nov 2024
HNG (hedged) EUR LU2081486214 51132436 101.43 3.47% 7 Nov 2024
HNG (hedged) USD LU2386631993 113621000 107.18 5.06% 7 Nov 2024
N GBP LU2081485836 51151238 106.56 4.76% 7 Nov 2024
NG GBP LU2081485323 51132452 108.76 4.88% 7 Nov 2024
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 103.33 7.93% 7 Nov 2024
AQHG (hedged) USD LU2549759400 122678960 108.16 8.10% 7 Nov 2024
AQHG (hedged) EUR LU2549760838 122677864 111.89 6.69% 7 Nov 2024
AQHNG (hedged) EUR LU2549761489 122677868 111.88 6.68% 7 Nov 2024
AQHNG (hedged) USD LU2549759582 122680198 115.47 8.14% 7 Nov 2024
AQI GBP LU2549759665 122680199 114.45 7.82% 7 Nov 2024
AQN GBP LU2549760242 122677863 104.44 7.76% 7 Nov 2024
AQNG GBP LU2549759749 122680200 102.43 7.90% 7 Nov 2024
G GBP LU2549760168 122677837 114.81 7.93% 7 Nov 2024
HG (hedged) USD LU2549759152 122678854 115.48 8.15% 7 Nov 2024
HG (hedged) EUR LU2549761059 122677866 111.89 6.69% 7 Nov 2024
HNG (hedged) USD LU2549759236 122678955 115.47 8.14% 7 Nov 2024
HNG (hedged) EUR LU2549758345 122680411 111.72 6.53% 7 Nov 2024
I GBP LU2549760598 122677887 114.45 7.82% 7 Nov 2024
N GBP LU2549760325 122677872 114.39 7.77% 7 Nov 2024
NG GBP LU2549761562 122677869 114.73 7.91% 7 Nov 2024