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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 1.07 4.35% 9 Jul 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 4.36% 9 Jul 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.85 3.46% 9 Jul 2025
A inc (Gross) GBP GB00B5M01B05 9.51 3.80% 9 Jul 2025
I Acc (Gross) GBP GB00B5VNH238 218.64 3.71% 9 Jul 2025
I Acc (Net) GBP GB00B5VRV677 202.60 3.71% 9 Jul 2025
I Inc (Gross) GBP GB00B57GX403 98.47 3.70% 9 Jul 2025
I Inc (Net) GBP GB00B57TXN82 98.41 3.70% 9 Jul 2025
M Inc (Gross) GBP GB00B8BG8H54 95.17 3.69% 9 Jul 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 16.14 2.76% 9 Jul 2025
I Acc (Gross) GBP GB00B4XMPS34 177.37 3.00% 9 Jul 2025
I Acc (Net) GBP GB00B3V5V897 171.01 3.00% 9 Jul 2025
I Inc (Gross) GBP GB00B4XCQT18 114.57 3.03% 9 Jul 2025
I Inc (Net) GBP GB00B3XVTT21 114.52 3.01% 9 Jul 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.33 3.13% 9 Jul 2025
L Acc (Net) GBP GB00BDD9NG10 1.41 3.14% 9 Jul 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 3.13% 9 Jul 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 3.14% 9 Jul 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.80 3.48% 9 Jul 2025
I Acc GBP IE00BSMTGG87 128.09 3.57% 9 Jul 2025
I Inc GBP IE00BSMTGF70 85.37 2.22% 9 Jul 2025
Inc GBP IE00BSMTGH94 83.88 2.14% 9 Jul 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 114.49 2.86% 4 Jul 2025
A Acc GBP GBP IE00BMX0BH45 136.27 3.93% 4 Jul 2025
A Inc GBP GBP IE00BMX0BJ68 109.83 3.93% 4 Jul 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 111.01 5.31% 4 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 85.17 5.35% 2 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 102.95 3.61% 9 Jul 2025
I Inc GBP IE000502QSN6 99.43 2.44% 9 Jul 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) CHF LU1734078154 39471995 76.95 0.90% 10 Jul 2025
AHN (hedged) EUR LU1683487620 38261757 81.51 2.10% 10 Jul 2025
AI GBP LU1267852249 29030549 89.47 3.28% 10 Jul 2025
AQG GBP LU1530788402 34854330 99.87 3.36% 10 Jul 2025
AQHG (hedged) USD LU1767065979 40241908 101.90 3.36% 10 Jul 2025
AQHG (hedged) EUR LU1530788238 34854291 87.82 2.16% 10 Jul 2025
AQHN (hedged) EUR LU1331789450 30670277 91.12 2.09% 10 Jul 2025
AQHNG (hedged) USD LU1410502493 32553207 104.10 3.34% 10 Jul 2025
AQN GBP LU1331789377 30670273 105.80 3.25% 10 Jul 2025
AQNG GBP LU1368730674 31599783 100.00 3.34% 10 Jul 2025
G GBP LU1273680238 29168014 131.80 3.36% 10 Jul 2025
HG (hedged) CHF LU2419361550 115247246 98.06 1.02% 10 Jul 2025
HG (hedged) EUR LU1925065655 45492332 109.62 2.22% 10 Jul 2025
HI (hedged) CHF LU1599320444 36446926 100.01 0.94% 10 Jul 2025
HN (hedged) EUR LU1734078238 39472001 105.65 2.11% 10 Jul 2025
HN (hedged) CHF LU2270707495 58756780 96.63 0.88% 10 Jul 2025
HN (hedged) USD LU1767066357 40236072 122.27 3.23% 10 Jul 2025
I GBP LU1267852082 29030420 130.13 3.28% 10 Jul 2025
N GBP LU1267852595 29030838 129.62 3.26% 10 Jul 2025
Vontobel Fund - TwentyFour Asset Backed Securities
View 13 share classes
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 99.00 1.65% 10 Jul 2025
AHI (hedged) GBP LU2388185246 113723386 114.10 3.06% 10 Jul 2025
AQHG (hedged) GBP LU2388185089 113724408 105.69 3.12% 10 Jul 2025
AQHNG (hedged) GBP LU2388184868 113723425 119.63 3.10% 10 Jul 2025
HG (hedged) GBP LU2388185162 113724426 119.27 3.16% 10 Jul 2025
HI (hedged) USD LU1602256700 36484869 135.56 3.10% 10 Jul 2025
HI (hedged) GBP LU2388185329 113723424 118.72 3.05% 10 Jul 2025
HI (hedged) CHF LU1602256296 36484864 107.69 0.66% 10 Jul 2025
HN (hedged) GBP LU1882613372 43753896 123.98 3.03% 10 Jul 2025
HN (hedged) CHF LU1882613299 43753894 106.54 0.66% 10 Jul 2025
HNG (hedged) GBP LU2388184942 113724188 119.63 3.10% 10 Jul 2025
I EUR LU1602255561 36484858 117.43 1.94% 10 Jul 2025
N EUR LU1882613026 43753879 115.03 1.90% 10 Jul 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) EUR LU1380459518 31903287 90.57 2.28% 10 Jul 2025
AH (hedged) USD LU1380459609 31903318 107.24 3.33% 10 Jul 2025
AHN (hedged) EUR LU1734078311 39472004 84.03 2.59% 10 Jul 2025
AHN (hedged) CHF LU1683482407 38291774 79.79 1.32% 10 Jul 2025
AQ GBP LU1695534591 38576552 92.68 3.34% 10 Jul 2025
AQG GBP LU1322872018 30446345 95.70 3.76% 10 Jul 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.40 3.30% 10 Jul 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.46 2.20% 10 Jul 2025
AQHG (hedged) EUR LU1816229899 41604558 86.50 2.64% 10 Jul 2025
AQHG (hedged) USD LU1816230046 41604564 98.81 3.77% 10 Jul 2025
AQHI (hedged) USD LU1331792082 30671527 104.62 3.70% 10 Jul 2025
AQHN (hedged) EUR LU1325135033 30514904 85.30 2.53% 10 Jul 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.41 2.61% 10 Jul 2025
AQHNG (hedged) USD LU1451580523 33337877 103.95 3.75% 10 Jul 2025
AQN GBP LU1322871630 30445597 95.94 3.66% 10 Jul 2025
AQNG GBP LU1695534328 38576548 92.92 3.74% 10 Jul 2025
G GBP LU1322871713 30445634 146.01 3.77% 10 Jul 2025
H (hedged) USD LU1695535135 38576584 129.06 3.35% 10 Jul 2025
H (hedged) EUR LU1551754515 35380297 116.22 2.21% 10 Jul 2025
HG (hedged) EUR LU1717117623 39078855 117.20 2.70% 10 Jul 2025
HG (hedged) USD LU1717117896 39078859 136.32 3.78% 10 Jul 2025
HI (hedged) USD LU1325144027 30517180 153.39 3.69% 10 Jul 2025
HI (hedged) EUR LU1325141510 30515149 128.02 2.60% 10 Jul 2025
HN (hedged) USD LU1767066431 40236077 132.90 3.67% 10 Jul 2025
HNG (hedged) EUR LU1325133921 30514756 129.61 2.68% 10 Jul 2025
HNG (hedged) USD LU1695535051 38576583 136.75 3.75% 10 Jul 2025
I GBP LU1322871390 30445160 143.77 3.69% 10 Jul 2025
N GBP LU1322871556 30445263 143.30 3.67% 10 Jul 2025
NG GBP LU1322871986 30446217 145.40 3.74% 10 Jul 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.81 2.08% 10 Jul 2025
AHI (hedged) USD LU2210409616 56212864 101.38 3.14% 10 Jul 2025
AHI (hedged) CHF LU2210410036 56212872 87.67 0.83% 10 Jul 2025
AN GBP LU2386632371 113621592 98.46 3.21% 10 Jul 2025
AQG GBP LU2081485596 51132454 95.22 3.30% 10 Jul 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.41 2.12% 10 Jul 2025
AQHNG (hedged) USD LU2403268092 114481675 97.75 3.28% 10 Jul 2025
AQI GBP LU2081485919 51151249 97.17 3.22% 10 Jul 2025
AQN GBP LU2081486057 51151278 99.09 3.21% 10 Jul 2025
AQNG GBP LU2081485679 51132474 94.57 3.27% 10 Jul 2025
G GBP LU2081485240 51132430 113.51 3.30% 10 Jul 2025
HI (hedged) EUR LU2081486560 51132543 104.43 2.06% 10 Jul 2025
HI (hedged) CHF LU2210409962 56212870 98.33 0.82% 10 Jul 2025
HI (hedged) USD LU2081487709 51155828 113.45 3.23% 10 Jul 2025
HNG (hedged) EUR LU2081486214 51132436 104.17 2.16% 10 Jul 2025
HNG (hedged) USD LU2386631993 113621000 111.53 3.30% 10 Jul 2025
N GBP LU2081485836 51151238 110.82 3.19% 10 Jul 2025
NG GBP LU2081485323 51132452 113.24 3.28% 10 Jul 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 103.88 3.84% 10 Jul 2025
AQHG (hedged) USD LU2549759400 122678960 108.48 3.80% 10 Jul 2025
AQHG (hedged) EUR LU2549760838 122677864 115.74 2.75% 10 Jul 2025
AQHNG (hedged) EUR LU2549761489 122677868 115.70 2.73% 10 Jul 2025
AQHNG (hedged) USD LU2549759582 122680198 121.01 3.85% 10 Jul 2025
AQI GBP LU2549759665 122680199 119.90 3.84% 10 Jul 2025
AQN GBP LU2549760242 122677863 104.91 3.74% 10 Jul 2025
AQNG GBP LU2549759749 122680200 102.83 3.83% 10 Jul 2025
G GBP LU2549760168 122677837 120.31 3.84% 10 Jul 2025
HG (hedged) EUR LU2549761059 122677866 115.75 2.76% 10 Jul 2025
HG (hedged) USD LU2549759152 122678854 121.06 3.88% 10 Jul 2025
HNG (hedged) USD LU2549759236 122678955 121.01 3.85% 10 Jul 2025
HNG (hedged) EUR LU2549758345 122680411 115.55 2.74% 10 Jul 2025
I GBP LU2549760598 122677887 119.90 3.84% 10 Jul 2025
N GBP LU2549760325 122677872 119.71 3.73% 10 Jul 2025
NG GBP LU2549761562 122677869 120.19 3.82% 10 Jul 2025