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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 1.08 4.74% 23 Jul 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 4.74% 23 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 18.89 3.68% 23 Jul 2025
A inc (Gross) GBP GB00B5M01B05 9.54 4.12% 23 Jul 2025
I Acc (Gross) GBP GB00B5VNH238 219.19 3.97% 23 Jul 2025
I Acc (Net) GBP GB00B5VRV677 203.11 3.97% 23 Jul 2025
I Inc (Gross) GBP GB00B57GX403 98.72 3.96% 23 Jul 2025
I Inc (Net) GBP GB00B57TXN82 98.66 3.96% 23 Jul 2025
M Inc (Gross) GBP GB00B8BG8H54 95.41 3.95% 23 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 16.17 2.97% 23 Jul 2025
I Acc (Gross) GBP GB00B4XMPS34 177.76 3.23% 23 Jul 2025
I Acc (Net) GBP GB00B3V5V897 171.39 3.23% 23 Jul 2025
I Inc (Gross) GBP GB00B4XCQT18 114.83 3.26% 23 Jul 2025
I Inc (Net) GBP GB00B3XVTT21 114.77 3.23% 23 Jul 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.34 3.37% 23 Jul 2025
L Acc (Net) GBP GB00BDD9NG10 1.41 3.37% 23 Jul 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 3.37% 23 Jul 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 3.38% 23 Jul 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.90 3.56% 23 Jul 2025
I Acc GBP IE00BSMTGG87 128.20 3.65% 23 Jul 2025
I Inc GBP IE00BSMTGF70 85.45 2.32% 23 Jul 2025
Inc GBP IE00BSMTGH94 83.95 2.23% 23 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 114.69 3.04% 18 Jul 2025
A Acc GBP GBP IE00BMX0BH45 136.63 4.20% 18 Jul 2025
A Inc GBP GBP IE00BMX0BJ68 110.12 4.21% 18 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 109.45 5.73% 18 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 85.06 6.14% 23 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 103.24 3.90% 23 Jul 2025
I Inc GBP IE000502QSN6 99.71 2.73% 23 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 76.92 0.87% 24 Jul 2025
AHN (hedged) EUR LU1683487620 38261757 81.57 2.18% 24 Jul 2025
AI GBP LU1267852249 29030549 89.60 3.43% 24 Jul 2025
AQG GBP LU1530788402 34854330 100.03 3.53% 24 Jul 2025
AQHG (hedged) USD LU1767065979 40241908 102.07 3.54% 24 Jul 2025
AQHG (hedged) EUR LU1530788238 34854291 87.87 2.22% 24 Jul 2025
AQHN (hedged) EUR LU1331789450 30670277 91.17 2.15% 24 Jul 2025
AQHNG (hedged) USD LU1410502493 32553207 104.27 3.51% 24 Jul 2025
AQN GBP LU1331789377 30670273 105.96 3.40% 24 Jul 2025
AQNG GBP LU1368730674 31599783 100.15 3.50% 24 Jul 2025
G GBP LU1273680238 29168014 132.00 3.51% 24 Jul 2025
HG (hedged) CHF LU2419361550 115247246 98.00 0.96% 24 Jul 2025
HG (hedged) EUR LU1925065655 45492332 109.67 2.27% 24 Jul 2025
HI (hedged) CHF LU1599320444 36446926 99.98 0.91% 24 Jul 2025
HN (hedged) EUR LU1734078238 39472001 105.70 2.16% 24 Jul 2025
HN (hedged) CHF LU2270707495 58756780 96.61 0.86% 24 Jul 2025
HN (hedged) USD LU1767066357 40236072 122.46 3.39% 24 Jul 2025
I GBP LU1267852082 29030420 130.32 3.43% 24 Jul 2025
N GBP LU1267852595 29030838 129.81 3.41% 24 Jul 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 99.11 1.77% 24 Jul 2025
AHI (hedged) GBP LU2388185246 113723386 114.35 3.29% 24 Jul 2025
AQHG (hedged) GBP LU2388185089 113724408 105.92 3.34% 24 Jul 2025
AQHNG (hedged) GBP LU2388184868 113723425 119.90 3.34% 24 Jul 2025
HG (hedged) GBP LU2388185162 113724426 119.55 3.40% 24 Jul 2025
HI (hedged) USD LU1602256700 36484869 135.87 3.33% 24 Jul 2025
HI (hedged) CHF LU1602256296 36484864 107.74 0.71% 24 Jul 2025
HI (hedged) GBP LU2388185329 113723424 118.99 3.28% 24 Jul 2025
HN (hedged) GBP LU1882613372 43753896 124.25 3.26% 24 Jul 2025
HN (hedged) CHF LU1882613299 43753894 106.59 0.71% 24 Jul 2025
HNG (hedged) GBP LU2388184942 113724188 119.90 3.34% 24 Jul 2025
I EUR LU1602255561 36484858 117.58 2.07% 24 Jul 2025
N EUR LU1882613026 43753879 115.18 2.04% 24 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 90.63 2.35% 24 Jul 2025
AH (hedged) USD LU1380459609 31903318 107.43 3.52% 24 Jul 2025
AHN (hedged) EUR LU1734078311 39472004 84.10 2.67% 24 Jul 2025
AHN (hedged) CHF LU1683482407 38291774 79.81 1.35% 24 Jul 2025
AQ GBP LU1695534591 38576552 92.83 3.51% 24 Jul 2025
AQG GBP LU1322872018 30446345 95.89 3.97% 24 Jul 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.56 3.49% 24 Jul 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.52 2.28% 24 Jul 2025
AQHG (hedged) EUR LU1816229899 41604558 86.58 2.74% 24 Jul 2025
AQHG (hedged) USD LU1816230046 41604564 99.01 3.98% 24 Jul 2025
AQHI (hedged) USD LU1331792082 30671527 104.82 3.89% 24 Jul 2025
AQHN (hedged) EUR LU1325135033 30514904 85.38 2.62% 24 Jul 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.49 2.71% 24 Jul 2025
AQHNG (hedged) USD LU1451580523 33337877 104.16 3.96% 24 Jul 2025
AQN GBP LU1322871630 30445597 96.12 3.85% 24 Jul 2025
AQNG GBP LU1695534328 38576548 93.10 3.94% 24 Jul 2025
G GBP LU1322871713 30445634 146.29 3.97% 24 Jul 2025
H (hedged) USD LU1695535135 38576584 129.28 3.52% 24 Jul 2025
H (hedged) EUR LU1551754515 35380297 116.30 2.28% 24 Jul 2025
HG (hedged) EUR LU1717117623 39078855 117.32 2.80% 24 Jul 2025
HG (hedged) USD LU1717117896 39078859 136.60 3.99% 24 Jul 2025
HI (hedged) USD LU1325144027 30517180 153.69 3.89% 24 Jul 2025
HI (hedged) EUR LU1325141510 30515149 128.13 2.69% 24 Jul 2025
HN (hedged) USD LU1767066431 40236077 133.16 3.88% 24 Jul 2025
HNG (hedged) EUR LU1325133921 30514756 129.74 2.78% 24 Jul 2025
HNG (hedged) USD LU1695535051 38576583 137.03 3.96% 24 Jul 2025
I GBP LU1322871390 30445160 144.04 3.88% 24 Jul 2025
N GBP LU1322871556 30445263 143.57 3.86% 24 Jul 2025
NG GBP LU1322871986 30446217 145.68 3.94% 24 Jul 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.86 2.14% 24 Jul 2025
AHI (hedged) USD LU2210409616 56212864 101.55 3.32% 24 Jul 2025
AHI (hedged) CHF LU2210410036 56212872 87.66 0.82% 24 Jul 2025
AN GBP LU2386632371 113621592 98.61 3.36% 24 Jul 2025
AQG GBP LU2081485596 51132454 95.37 3.47% 24 Jul 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.47 2.19% 24 Jul 2025
AQHNG (hedged) USD LU2403268092 114481675 97.90 3.44% 24 Jul 2025
AQI GBP LU2081485919 51151249 97.32 3.38% 24 Jul 2025
AQN GBP LU2081486057 51151278 99.24 3.36% 24 Jul 2025
AQNG GBP LU2081485679 51132474 94.72 3.44% 24 Jul 2025
G GBP LU2081485240 51132430 113.70 3.48% 24 Jul 2025
HI (hedged) EUR LU2081486560 51132543 104.49 2.12% 24 Jul 2025
HI (hedged) CHF LU2210409962 56212870 98.32 0.81% 24 Jul 2025
HI (hedged) USD LU2081487709 51155828 113.63 3.39% 24 Jul 2025
HNG (hedged) EUR LU2081486214 51132436 104.23 2.22% 24 Jul 2025
HNG (hedged) USD LU2386631993 113621000 111.71 3.46% 24 Jul 2025
N GBP LU2081485836 51151238 110.99 3.35% 24 Jul 2025
NG GBP LU2081485323 51132452 113.42 3.45% 24 Jul 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.10 4.06% 24 Jul 2025
AQHG (hedged) USD LU2549759400 122678960 108.72 4.03% 24 Jul 2025
AQHG (hedged) EUR LU2549760838 122677864 115.87 2.87% 24 Jul 2025
AQHNG (hedged) EUR LU2549761489 122677868 115.83 2.85% 24 Jul 2025
AQHNG (hedged) USD LU2549759582 122680198 121.29 4.09% 24 Jul 2025
AQI GBP LU2549759665 122680199 120.14 4.04% 24 Jul 2025
AQN GBP LU2549760242 122677863 105.12 3.95% 24 Jul 2025
AQNG GBP LU2549759749 122680200 103.04 4.04% 24 Jul 2025
G GBP LU2549760168 122677837 120.56 4.06% 24 Jul 2025
HG (hedged) USD LU2549759152 122678854 121.34 4.12% 24 Jul 2025
HG (hedged) EUR LU2549761059 122677866 115.87 2.87% 24 Jul 2025
HNG (hedged) USD LU2549759236 122678955 121.29 4.09% 24 Jul 2025
HNG (hedged) EUR LU2549758345 122680411 115.67 2.85% 24 Jul 2025
I GBP LU2549760598 122677887 120.14 4.04% 24 Jul 2025
N GBP LU2549760325 122677872 119.95 3.94% 24 Jul 2025
NG GBP LU2549761562 122677869 120.44 4.03% 24 Jul 2025