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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 6.22% 24 Sep 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 6.22% 24 Sep 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 19.19 5.32% 24 Sep 2025
A inc (Gross) GBP GB00B5M01B05 9.98 8.93% 24 Sep 2025
I Acc (Gross) GBP GB00B5VNH238 222.81 5.69% 24 Sep 2025
I Acc (Net) GBP GB00B5VRV677 206.47 5.69% 24 Sep 2025
I Inc (Gross) GBP GB00B57GX403 100.39 5.69% 24 Sep 2025
I Inc (Net) GBP GB00B57TXN82 100.33 5.69% 24 Sep 2025
M Inc (Gross) GBP GB00B8BG8H54 96.10 5.69% 24 Sep 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 16.33 3.98% 24 Sep 2025
I Acc (Gross) GBP GB00B4XMPS34 179.64 4.32% 24 Sep 2025
I Acc (Net) GBP GB00B3V5V897 173.20 4.32% 24 Sep 2025
I Inc (Gross) GBP GB00B4XCQT18 116.04 4.35% 24 Sep 2025
I Inc (Net) GBP GB00B3XVTT21 115.99 4.33% 24 Sep 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.51% 24 Sep 2025
L Acc (Net) GBP GB00BDD9NG10 1.43 4.51% 24 Sep 2025
L Inc (Gross) GBP GB00BDD9NH27 1.08 4.51% 24 Sep 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 4.51% 24 Sep 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 125.38 4.80% 24 Sep 2025
I Acc GBP IE00BSMTGG87 129.77 4.92% 24 Sep 2025
I Inc GBP IE00BSMTGF70 86.49 4.91% 24 Sep 2025
Inc GBP IE00BSMTGH94 84.95 4.79% 24 Sep 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 116.03 4.24% 19 Sep 2025
A Acc GBP GBP IE00BMX0BH45 138.74 5.81% 19 Sep 2025
A Inc GBP GBP IE00BMX0BJ68 110.33 5.82% 19 Sep 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 111.58 7.79% 19 Sep 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 86.26 8.27% 17 Sep 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 104.82 5.50% 24 Sep 2025
I Inc GBP IE000502QSN6 101.25 4.31% 24 Sep 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 81.96 2.67% 25 Sep 2025
AHN (hedged) CHF LU1734078154 39471995 77.01 0.98% 25 Sep 2025
AI GBP LU1267852249 29030549 90.39 4.34% 25 Sep 2025
AQG GBP LU1530788402 34854330 99.92 4.46% 25 Sep 2025
AQHG (hedged) USD LU1767065979 40241908 101.97 4.52% 25 Sep 2025
AQHG (hedged) EUR LU1530788238 34854291 87.43 2.75% 25 Sep 2025
AQHN (hedged) EUR LU1331789450 30670277 90.70 2.65% 25 Sep 2025
AQHNG (hedged) USD LU1410502493 32553207 104.15 4.46% 25 Sep 2025
AQN GBP LU1331789377 30670273 105.80 4.30% 25 Sep 2025
AQNG GBP LU1368730674 31599783 99.96 4.43% 25 Sep 2025
G GBP LU1273680238 29168014 133.20 4.45% 25 Sep 2025
HG (hedged) CHF LU2419361550 115247246 98.14 1.10% 25 Sep 2025
HG (hedged) EUR LU1925065655 45492332 110.24 2.80% 25 Sep 2025
HI (hedged) CHF LU1599320444 36446926 100.10 1.03% 25 Sep 2025
HN (hedged) CHF LU2270707495 58756780 96.73 0.98% 25 Sep 2025
HN (hedged) USD LU1767066357 40236072 123.52 4.29% 25 Sep 2025
HN (hedged) EUR LU1734078238 39472001 106.22 2.66% 25 Sep 2025
I GBP LU1267852082 29030420 131.47 4.34% 25 Sep 2025
N GBP LU1267852595 29030838 130.94 4.31% 25 Sep 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 99.83 2.51% 25 Sep 2025
AHI (hedged) GBP LU2388185246 113723386 115.70 4.51% 25 Sep 2025
AQHG (hedged) GBP LU2388185089 113724408 105.96 4.60% 25 Sep 2025
AQHNG (hedged) GBP LU2388184868 113723425 121.32 4.56% 25 Sep 2025
HG (hedged) GBP LU2388185162 113724426 121.00 4.65% 25 Sep 2025
HI (hedged) GBP LU2388185329 113723424 120.40 4.50% 25 Sep 2025
HI (hedged) USD LU1602256700 36484869 137.53 4.59% 25 Sep 2025
HI (hedged) CHF LU1602256296 36484864 108.20 1.14% 25 Sep 2025
HN (hedged) CHF LU1882613299 43753894 107.03 1.12% 25 Sep 2025
HN (hedged) GBP LU1882613372 43753896 125.72 4.48% 25 Sep 2025
HNG (hedged) GBP LU2388184942 113724188 121.32 4.56% 25 Sep 2025
I EUR LU1602255561 36484858 118.54 2.90% 25 Sep 2025
N EUR LU1882613026 43753879 116.11 2.86% 25 Sep 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 109.06 5.09% 25 Sep 2025
AH (hedged) EUR LU1380459518 31903287 91.62 3.47% 25 Sep 2025
AHN (hedged) CHF LU1683482407 38291774 80.47 2.18% 25 Sep 2025
AHN (hedged) EUR LU1734078311 39472004 85.11 3.91% 25 Sep 2025
AQ GBP LU1695534591 38576552 93.21 5.03% 25 Sep 2025
AQG GBP LU1322872018 30446345 96.13 5.65% 25 Sep 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.61 5.01% 25 Sep 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.29 3.38% 25 Sep 2025
AQHG (hedged) EUR LU1816229899 41604558 86.59 4.01% 25 Sep 2025
AQHG (hedged) USD LU1816230046 41604564 99.42 5.73% 25 Sep 2025
AQHI (hedged) USD LU1331792082 30671527 105.22 5.55% 25 Sep 2025
AQHN (hedged) EUR LU1325135033 30514904 85.38 3.88% 25 Sep 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.48 3.96% 25 Sep 2025
AQHNG (hedged) USD LU1451580523 33337877 104.56 5.66% 25 Sep 2025
AQN GBP LU1322871630 30445597 96.46 5.50% 25 Sep 2025
AQNG GBP LU1695534328 38576548 93.42 5.62% 25 Sep 2025
G GBP LU1322871713 30445634 148.66 5.65% 25 Sep 2025
H (hedged) EUR LU1551754515 35380297 117.60 3.42% 25 Sep 2025
H (hedged) USD LU1695535135 38576584 131.19 5.05% 25 Sep 2025
HG (hedged) EUR LU1717117623 39078855 118.77 4.07% 25 Sep 2025
HG (hedged) USD LU1717117896 39078859 138.86 5.71% 25 Sep 2025
HI (hedged) EUR LU1325141510 30515149 129.67 3.93% 25 Sep 2025
HI (hedged) USD LU1325144027 30517180 156.13 5.54% 25 Sep 2025
HN (hedged) USD LU1767066431 40236077 135.32 5.56% 25 Sep 2025
HNG (hedged) EUR LU1325133921 30514756 131.32 4.03% 25 Sep 2025
HNG (hedged) USD LU1695535051 38576583 139.28 5.67% 25 Sep 2025
I GBP LU1322871390 30445160 146.33 5.53% 25 Sep 2025
N GBP LU1322871556 30445263 145.84 5.51% 25 Sep 2025
NG GBP LU1322871986 30446217 148.03 5.62% 25 Sep 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.28 2.63% 25 Sep 2025
AHI (hedged) CHF LU2210410036 56212872 87.76 0.93% 25 Sep 2025
AHI (hedged) USD LU2210409616 56212864 102.45 4.23% 25 Sep 2025
AN GBP LU2386632371 113621592 99.45 4.25% 25 Sep 2025
AQG GBP LU2081485596 51132454 95.22 4.38% 25 Sep 2025
AQHNG (hedged) EUR LU2081486487 51132510 90.93 2.70% 25 Sep 2025
AQHNG (hedged) USD LU2403268092 114481675 97.71 4.40% 25 Sep 2025
AQI GBP LU2081485919 51151249 97.18 4.27% 25 Sep 2025
AQN GBP LU2081486057 51151278 99.05 4.24% 25 Sep 2025
AQNG GBP LU2081485679 51132474 94.51 4.34% 25 Sep 2025
G GBP LU2081485240 51132430 114.70 4.39% 25 Sep 2025
HI (hedged) EUR LU2081486560 51132543 104.96 2.58% 25 Sep 2025
HI (hedged) USD LU2081487709 51155828 114.65 4.32% 25 Sep 2025
HI (hedged) CHF LU2210409962 56212870 98.41 0.90% 25 Sep 2025
HNG (hedged) EUR LU2081486214 51132436 104.74 2.72% 25 Sep 2025
HNG (hedged) USD LU2386631993 113621000 112.73 4.41% 25 Sep 2025
N GBP LU2081485836 51151238 111.94 4.24% 25 Sep 2025
NG GBP LU2081485323 51132452 114.41 4.35% 25 Sep 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.61 5.74% 25 Sep 2025
AQHG (hedged) USD LU2549759400 122678960 109.08 5.74% 25 Sep 2025
AQHG (hedged) EUR LU2549760838 122677864 117.30 4.14% 25 Sep 2025
AQHNG (hedged) EUR LU2549761489 122677868 117.24 4.10% 25 Sep 2025
AQHNG (hedged) USD LU2549759582 122680198 123.32 5.84% 25 Sep 2025
AQI GBP LU2549759665 122680199 122.08 5.72% 25 Sep 2025
AQN GBP LU2549760242 122677863 105.44 5.59% 25 Sep 2025
AQNG GBP LU2549759749 122680200 103.52 5.70% 25 Sep 2025
G GBP LU2549760168 122677837 122.51 5.74% 25 Sep 2025
HG (hedged) USD LU2549759152 122678854 123.37 5.86% 25 Sep 2025
HG (hedged) EUR LU2549761059 122677866 117.30 4.14% 25 Sep 2025
HNG (hedged) USD LU2549759236 122678955 123.32 5.84% 25 Sep 2025
HNG (hedged) EUR LU2549758345 122680411 117.08 4.10% 25 Sep 2025
I GBP LU2549760598 122677887 122.08 5.72% 25 Sep 2025
N GBP LU2549760325 122677872 121.85 5.59% 25 Sep 2025
NG GBP LU2549761562 122677869 122.37 5.70% 25 Sep 2025