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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 5.70% 3 Sep 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 5.66% 3 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 19.02 4.39% 3 Sep 2025
A inc (Gross) GBP GB00B5M01B05 9.74 6.31% 3 Sep 2025
I Acc (Gross) GBP GB00B5VNH238 220.85 4.76% 3 Sep 2025
I Acc (Net) GBP GB00B5VRV677 204.65 4.76% 3 Sep 2025
I Inc (Gross) GBP GB00B57GX403 99.48 4.73% 3 Sep 2025
I Inc (Net) GBP GB00B57TXN82 99.42 4.73% 3 Sep 2025
M Inc (Gross) GBP GB00B8BG8H54 95.25 4.75% 3 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 3.66% 3 Sep 2025
I Acc (Gross) GBP GB00B4XMPS34 179.04 3.97% 3 Sep 2025
I Acc (Net) GBP GB00B3V5V897 172.62 3.97% 3 Sep 2025
I Inc (Gross) GBP GB00B4XCQT18 115.65 4.00% 3 Sep 2025
I Inc (Net) GBP GB00B3XVTT21 115.60 3.98% 3 Sep 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.15% 3 Sep 2025
L Acc (Net) GBP GB00BDD9NG10 1.42 4.15% 3 Sep 2025
L Inc (Gross) GBP GB00BDD9NH27 1.08 4.15% 3 Sep 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 4.15% 3 Sep 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.90 3.56% 3 Sep 2025
I Acc GBP IE00BSMTGG87 128.23 3.68% 3 Sep 2025
I Inc GBP IE00BSMTGF70 85.47 3.68% 3 Sep 2025
Inc GBP IE00BSMTGH94 83.95 3.56% 3 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 85.51 7.32% 3 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 103.85 4.52% 3 Sep 2025
I Inc GBP IE000502QSN6 100.31 3.34% 3 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 81.80 2.47% 4 Sep 2025
AHN (hedged) CHF LU1734078154 39471995 76.95 0.90% 4 Sep 2025
AI GBP LU1267852249 29030549 90.09 3.99% 4 Sep 2025
AQG GBP LU1530788402 34854330 100.59 4.11% 4 Sep 2025
AQHG (hedged) USD LU1767065979 40241908 102.67 4.15% 4 Sep 2025
AQHG (hedged) EUR LU1530788238 34854291 88.14 2.53% 4 Sep 2025
AQHN (hedged) EUR LU1331789450 30670277 91.43 2.44% 4 Sep 2025
AQHNG (hedged) USD LU1410502493 32553207 104.88 4.12% 4 Sep 2025
AQN GBP LU1331789377 30670273 106.54 3.97% 4 Sep 2025
AQNG GBP LU1368730674 31599783 100.72 4.09% 4 Sep 2025
G GBP LU1273680238 29168014 132.75 4.10% 4 Sep 2025
HG (hedged) CHF LU2419361550 115247246 98.06 1.02% 4 Sep 2025
HG (hedged) EUR LU1925065655 45492332 110.01 2.58% 4 Sep 2025
HI (hedged) CHF LU1599320444 36446926 100.02 0.95% 4 Sep 2025
HN (hedged) CHF LU2270707495 58756780 96.67 0.92% 4 Sep 2025
HN (hedged) USD LU1767066357 40236072 123.11 3.94% 4 Sep 2025
HN (hedged) EUR LU1734078238 39472001 106.01 2.45% 4 Sep 2025
I GBP LU1267852082 29030420 131.04 4.00% 4 Sep 2025
N GBP LU1267852595 29030838 130.52 3.98% 4 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 99.33 1.99% 4 Sep 2025
AHI (hedged) GBP LU2388185246 113723386 114.96 3.84% 4 Sep 2025
AQHG (hedged) GBP LU2388185089 113724408 106.50 3.91% 4 Sep 2025
AQHNG (hedged) GBP LU2388184868 113723425 120.55 3.90% 4 Sep 2025
HG (hedged) GBP LU2388185162 113724426 120.20 3.96% 4 Sep 2025
HI (hedged) GBP LU2388185329 113723424 119.62 3.83% 4 Sep 2025
HI (hedged) USD LU1602256700 36484869 136.62 3.90% 4 Sep 2025
HI (hedged) CHF LU1602256296 36484864 107.77 0.74% 4 Sep 2025
HN (hedged) CHF LU1882613299 43753894 106.61 0.73% 4 Sep 2025
HN (hedged) GBP LU1882613372 43753896 124.90 3.80% 4 Sep 2025
HNG (hedged) GBP LU2388184942 113724188 120.55 3.90% 4 Sep 2025
I EUR LU1602255561 36484858 117.92 2.36% 4 Sep 2025
N EUR LU1882613026 43753879 115.50 2.32% 4 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 108.39 4.44% 4 Sep 2025
AH (hedged) EUR LU1380459518 31903287 91.19 2.98% 4 Sep 2025
AHN (hedged) CHF LU1683482407 38291774 80.17 1.80% 4 Sep 2025
AHN (hedged) EUR LU1734078311 39472004 84.68 3.38% 4 Sep 2025
AQ GBP LU1695534591 38576552 93.63 4.40% 4 Sep 2025
AQG GBP LU1322872018 30446345 96.81 4.97% 4 Sep 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.32 4.38% 4 Sep 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.99 2.90% 4 Sep 2025
AQHG (hedged) EUR LU1816229899 41604558 87.20 3.47% 4 Sep 2025
AQHG (hedged) USD LU1816230046 41604564 99.99 5.01% 4 Sep 2025
AQHI (hedged) USD LU1331792082 30671527 105.80 4.87% 4 Sep 2025
AQHN (hedged) EUR LU1325135033 30514904 85.98 3.34% 4 Sep 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.08 3.41% 4 Sep 2025
AQHNG (hedged) USD LU1451580523 33337877 105.18 4.98% 4 Sep 2025
AQN GBP LU1322871630 30445597 97.03 4.83% 4 Sep 2025
AQNG GBP LU1695534328 38576548 93.99 4.94% 4 Sep 2025
G GBP LU1322871713 30445634 147.70 4.97% 4 Sep 2025
H (hedged) EUR LU1551754515 35380297 117.03 2.92% 4 Sep 2025
H (hedged) USD LU1695535135 38576584 130.39 4.41% 4 Sep 2025
HG (hedged) EUR LU1717117623 39078855 118.15 3.53% 4 Sep 2025
HG (hedged) USD LU1717117896 39078859 137.95 5.02% 4 Sep 2025
HI (hedged) EUR LU1325141510 30515149 129.01 3.40% 4 Sep 2025
HI (hedged) USD LU1325144027 30517180 155.13 4.87% 4 Sep 2025
HN (hedged) USD LU1767066431 40236077 134.45 4.88% 4 Sep 2025
HNG (hedged) EUR LU1325133921 30514756 130.64 3.49% 4 Sep 2025
HNG (hedged) USD LU1695535051 38576583 138.38 4.98% 4 Sep 2025
I GBP LU1322871390 30445160 145.40 4.86% 4 Sep 2025
N GBP LU1322871556 30445263 144.91 4.83% 4 Sep 2025
NG GBP LU1322871986 30446217 147.07 4.93% 4 Sep 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.11 2.43% 4 Sep 2025
AHI (hedged) CHF LU2210410036 56212872 87.70 0.86% 4 Sep 2025
AHI (hedged) USD LU2210409616 56212864 102.12 3.90% 4 Sep 2025
AN GBP LU2386632371 113621592 99.14 3.92% 4 Sep 2025
AQG GBP LU2081485596 51132454 95.90 4.04% 4 Sep 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.74 2.49% 4 Sep 2025
AQHNG (hedged) USD LU2403268092 114481675 98.47 4.05% 4 Sep 2025
AQI GBP LU2081485919 51151249 97.84 3.94% 4 Sep 2025
AQN GBP LU2081486057 51151278 99.77 3.91% 4 Sep 2025
AQNG GBP LU2081485679 51132474 95.25 4.02% 4 Sep 2025
G GBP LU2081485240 51132430 114.33 4.05% 4 Sep 2025
HI (hedged) EUR LU2081486560 51132543 104.75 2.37% 4 Sep 2025
HI (hedged) USD LU2081487709 51155828 114.28 3.99% 4 Sep 2025
HI (hedged) CHF LU2210409962 56212870 98.34 0.83% 4 Sep 2025
HNG (hedged) EUR LU2081486214 51132436 104.53 2.51% 4 Sep 2025
HNG (hedged) USD LU2386631993 113621000 112.36 4.07% 4 Sep 2025
N GBP LU2081485836 51151238 111.59 3.91% 4 Sep 2025
NG GBP LU2081485323 51132452 114.04 4.01% 4 Sep 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 105.09 5.05% 4 Sep 2025
AQHG (hedged) USD LU2549759400 122678960 109.79 5.05% 4 Sep 2025
AQHG (hedged) EUR LU2549760838 122677864 116.68 3.59% 4 Sep 2025
AQHNG (hedged) EUR LU2549761489 122677868 116.63 3.56% 4 Sep 2025
AQHNG (hedged) USD LU2549759582 122680198 122.50 5.13% 4 Sep 2025
AQI GBP LU2549759665 122680199 121.29 5.04% 4 Sep 2025
AQN GBP LU2549760242 122677863 106.10 4.92% 4 Sep 2025
AQNG GBP LU2549759749 122680200 104.02 5.03% 4 Sep 2025
G GBP LU2549760168 122677837 121.71 5.05% 4 Sep 2025
HG (hedged) USD LU2549759152 122678854 122.55 5.16% 4 Sep 2025
HG (hedged) EUR LU2549761059 122677866 116.68 3.59% 4 Sep 2025
HNG (hedged) USD LU2549759236 122678955 122.50 5.13% 4 Sep 2025
HNG (hedged) EUR LU2549758345 122680411 116.47 3.56% 4 Sep 2025
I GBP LU2549760598 122677887 121.29 5.04% 4 Sep 2025
N GBP LU2549760325 122677872 121.07 4.91% 4 Sep 2025
NG GBP LU2549761562 122677869 121.58 5.02% 4 Sep 2025