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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 5.69% 2 Sep 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 5.65% 2 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 19.01 4.34% 2 Sep 2025
A inc (Gross) GBP GB00B5M01B05 9.74 6.31% 2 Sep 2025
I Acc (Gross) GBP GB00B5VNH238 220.64 4.66% 2 Sep 2025
I Acc (Net) GBP GB00B5VRV677 204.46 4.66% 2 Sep 2025
I Inc (Gross) GBP GB00B57GX403 99.38 4.63% 2 Sep 2025
I Inc (Net) GBP GB00B57TXN82 99.32 4.63% 2 Sep 2025
M Inc (Gross) GBP GB00B8BG8H54 95.16 4.65% 2 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 16.28 3.65% 2 Sep 2025
I Acc (Gross) GBP GB00B4XMPS34 179.02 3.96% 2 Sep 2025
I Acc (Net) GBP GB00B3V5V897 172.60 3.96% 2 Sep 2025
I Inc (Gross) GBP GB00B4XCQT18 115.64 3.99% 2 Sep 2025
I Inc (Net) GBP GB00B3XVTT21 115.58 3.96% 2 Sep 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.14% 2 Sep 2025
L Acc (Net) GBP GB00BDD9NG10 1.42 4.13% 2 Sep 2025
L Inc (Gross) GBP GB00BDD9NH27 1.08 4.14% 2 Sep 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 4.14% 2 Sep 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.66 3.36% 2 Sep 2025
I Acc GBP IE00BSMTGG87 127.98 3.48% 2 Sep 2025
I Inc GBP IE00BSMTGF70 85.30 3.47% 2 Sep 2025
Inc GBP IE00BSMTGH94 83.78 3.35% 2 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 115.65 3.90% 29 Aug 2025
A Acc GBP GBP IE00BMX0BH45 138.13 5.35% 29 Aug 2025
A Inc GBP GBP IE00BMX0BJ68 109.84 5.35% 29 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 110.97 7.20% 29 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 85.65 7.50% 29 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 103.64 4.31% 2 Sep 2025
I Inc GBP IE000502QSN6 100.11 3.14% 2 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 81.77 2.43% 3 Sep 2025
AHN (hedged) CHF LU1734078154 39471995 76.94 0.89% 3 Sep 2025
AI GBP LU1267852249 29030549 90.05 3.95% 3 Sep 2025
AQG GBP LU1530788402 34854330 100.54 4.05% 3 Sep 2025
AQHG (hedged) USD LU1767065979 40241908 102.61 4.08% 3 Sep 2025
AQHG (hedged) EUR LU1530788238 34854291 88.11 2.50% 3 Sep 2025
AQHN (hedged) EUR LU1331789450 30670277 91.40 2.41% 3 Sep 2025
AQHNG (hedged) USD LU1410502493 32553207 104.82 4.06% 3 Sep 2025
AQN GBP LU1331789377 30670273 106.48 3.91% 3 Sep 2025
AQNG GBP LU1368730674 31599783 100.66 4.02% 3 Sep 2025
G GBP LU1273680238 29168014 132.68 4.05% 3 Sep 2025
HG (hedged) CHF LU2419361550 115247246 98.04 1.00% 3 Sep 2025
HG (hedged) EUR LU1925065655 45492332 109.97 2.55% 3 Sep 2025
HI (hedged) CHF LU1599320444 36446926 100.00 0.93% 3 Sep 2025
HN (hedged) CHF LU2270707495 58756780 96.64 0.89% 3 Sep 2025
HN (hedged) USD LU1767066357 40236072 123.04 3.88% 3 Sep 2025
HN (hedged) EUR LU1734078238 39472001 105.97 2.42% 3 Sep 2025
I GBP LU1267852082 29030420 130.97 3.94% 3 Sep 2025
N GBP LU1267852595 29030838 130.45 3.92% 3 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 99.58 2.25% 3 Sep 2025
AHI (hedged) GBP LU2388185246 113723386 115.23 4.08% 3 Sep 2025
AQHG (hedged) GBP LU2388185089 113724408 106.75 4.15% 3 Sep 2025
AQHNG (hedged) GBP LU2388184868 113723425 120.83 4.14% 3 Sep 2025
HG (hedged) GBP LU2388185162 113724426 120.48 4.20% 3 Sep 2025
HI (hedged) GBP LU2388185329 113723424 119.90 4.07% 3 Sep 2025
HI (hedged) USD LU1602256700 36484869 136.94 4.14% 3 Sep 2025
HI (hedged) CHF LU1602256296 36484864 108.06 1.01% 3 Sep 2025
HN (hedged) CHF LU1882613299 43753894 106.89 0.99% 3 Sep 2025
HN (hedged) GBP LU1882613372 43753896 125.20 4.05% 3 Sep 2025
HNG (hedged) GBP LU2388184942 113724188 120.83 4.14% 3 Sep 2025
I EUR LU1602255561 36484858 118.21 2.61% 3 Sep 2025
N EUR LU1882613026 43753879 115.79 2.58% 3 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 108.22 4.28% 3 Sep 2025
AH (hedged) EUR LU1380459518 31903287 91.06 2.83% 3 Sep 2025
AHN (hedged) CHF LU1683482407 38291774 80.06 1.66% 3 Sep 2025
AHN (hedged) EUR LU1734078311 39472004 84.56 3.24% 3 Sep 2025
AQ GBP LU1695534591 38576552 93.49 4.24% 3 Sep 2025
AQG GBP LU1322872018 30446345 96.65 4.79% 3 Sep 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.17 4.20% 3 Sep 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.88 2.76% 3 Sep 2025
AQHG (hedged) EUR LU1816229899 41604558 87.07 3.32% 3 Sep 2025
AQHG (hedged) USD LU1816230046 41604564 99.83 4.84% 3 Sep 2025
AQHI (hedged) USD LU1331792082 30671527 105.63 4.70% 3 Sep 2025
AQHN (hedged) EUR LU1325135033 30514904 85.85 3.19% 3 Sep 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.96 3.27% 3 Sep 2025
AQHNG (hedged) USD LU1451580523 33337877 105.01 4.81% 3 Sep 2025
AQN GBP LU1322871630 30445597 96.87 4.66% 3 Sep 2025
AQNG GBP LU1695534328 38576548 93.84 4.77% 3 Sep 2025
G GBP LU1322871713 30445634 147.46 4.80% 3 Sep 2025
H (hedged) EUR LU1551754515 35380297 116.87 2.78% 3 Sep 2025
H (hedged) USD LU1695535135 38576584 130.19 4.25% 3 Sep 2025
HG (hedged) EUR LU1717117623 39078855 117.98 3.38% 3 Sep 2025
HG (hedged) USD LU1717117896 39078859 137.73 4.85% 3 Sep 2025
HI (hedged) EUR LU1325141510 30515149 128.83 3.25% 3 Sep 2025
HI (hedged) USD LU1325144027 30517180 154.87 4.69% 3 Sep 2025
HN (hedged) USD LU1767066431 40236077 134.23 4.71% 3 Sep 2025
HNG (hedged) EUR LU1325133921 30514756 130.46 3.35% 3 Sep 2025
HNG (hedged) USD LU1695535051 38576583 138.15 4.81% 3 Sep 2025
I GBP LU1322871390 30445160 145.17 4.69% 3 Sep 2025
N GBP LU1322871556 30445263 144.68 4.67% 3 Sep 2025
NG GBP LU1322871986 30446217 146.84 4.77% 3 Sep 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.08 2.40% 3 Sep 2025
AHI (hedged) CHF LU2210410036 56212872 87.68 0.84% 3 Sep 2025
AHI (hedged) USD LU2210409616 56212864 102.06 3.84% 3 Sep 2025
AN GBP LU2386632371 113621592 99.08 3.86% 3 Sep 2025
AQG GBP LU2081485596 51132454 95.85 3.99% 3 Sep 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.70 2.45% 3 Sep 2025
AQHNG (hedged) USD LU2403268092 114481675 98.41 3.98% 3 Sep 2025
AQI GBP LU2081485919 51151249 97.79 3.88% 3 Sep 2025
AQN GBP LU2081486057 51151278 99.72 3.86% 3 Sep 2025
AQNG GBP LU2081485679 51132474 95.19 3.95% 3 Sep 2025
G GBP LU2081485240 51132430 114.27 4.00% 3 Sep 2025
HI (hedged) EUR LU2081486560 51132543 104.71 2.34% 3 Sep 2025
HI (hedged) USD LU2081487709 51155828 114.21 3.92% 3 Sep 2025
HI (hedged) CHF LU2210409962 56212870 98.32 0.81% 3 Sep 2025
HNG (hedged) EUR LU2081486214 51132436 104.49 2.47% 3 Sep 2025
HNG (hedged) USD LU2386631993 113621000 112.29 4.00% 3 Sep 2025
N GBP LU2081485836 51151238 111.53 3.86% 3 Sep 2025
NG GBP LU2081485323 51132452 113.98 3.96% 3 Sep 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.94 4.90% 3 Sep 2025
AQHG (hedged) USD LU2549759400 122678960 109.63 4.90% 3 Sep 2025
AQHG (hedged) EUR LU2549760838 122677864 116.53 3.45% 3 Sep 2025
AQHNG (hedged) EUR LU2549761489 122677868 116.48 3.43% 3 Sep 2025
AQHNG (hedged) USD LU2549759582 122680198 122.32 4.98% 3 Sep 2025
AQI GBP LU2549759665 122680199 121.11 4.88% 3 Sep 2025
AQN GBP LU2549760242 122677863 105.95 4.77% 3 Sep 2025
AQNG GBP LU2549759749 122680200 103.87 4.88% 3 Sep 2025
G GBP LU2549760168 122677837 121.53 4.89% 3 Sep 2025
HG (hedged) USD LU2549759152 122678854 122.37 5.00% 3 Sep 2025
HG (hedged) EUR LU2549761059 122677866 116.53 3.45% 3 Sep 2025
HNG (hedged) USD LU2549759236 122678955 122.32 4.98% 3 Sep 2025
HNG (hedged) EUR LU2549758345 122680411 116.32 3.42% 3 Sep 2025
I GBP LU2549760598 122677887 121.11 4.88% 3 Sep 2025
N GBP LU2549760325 122677872 120.90 4.77% 3 Sep 2025
NG GBP LU2549761562 122677869 121.41 4.87% 3 Sep 2025