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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 5.96% 15 Sep 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 5.92% 15 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% 15 Sep 2025
A inc (Gross) GBP GB00B5M01B05 9.83 7.29% 15 Sep 2025
I Acc (Gross) GBP GB00B5VNH238 222.75 5.66% 15 Sep 2025
I Acc (Net) GBP GB00B5VRV677 206.42 5.66% 15 Sep 2025
I Inc (Gross) GBP GB00B57GX403 100.34 5.64% 15 Sep 2025
I Inc (Net) GBP GB00B57TXN82 100.27 5.63% 15 Sep 2025
M Inc (Gross) GBP GB00B8BG8H54 96.07 5.65% 15 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 16.31 3.86% 15 Sep 2025
I Acc (Gross) GBP GB00B4XMPS34 179.41 4.19% 15 Sep 2025
I Acc (Net) GBP GB00B3V5V897 172.98 4.19% 15 Sep 2025
I Inc (Gross) GBP GB00B4XCQT18 115.89 4.22% 15 Sep 2025
I Inc (Net) GBP GB00B3XVTT21 115.84 4.19% 15 Sep 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.37% 15 Sep 2025
L Acc (Net) GBP GB00BDD9NG10 1.43 4.37% 15 Sep 2025
L Inc (Gross) GBP GB00BDD9NH27 1.08 4.37% 15 Sep 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 4.37% 15 Sep 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 125.21 4.66% 15 Sep 2025
I Acc GBP IE00BSMTGG87 129.59 4.78% 15 Sep 2025
I Inc GBP IE00BSMTGF70 86.37 4.77% 15 Sep 2025
Inc GBP IE00BSMTGH94 84.83 4.65% 15 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 115.94 4.16% 12 Sep 2025
A Acc GBP GBP IE00BMX0BH45 138.57 5.68% 12 Sep 2025
A Inc GBP GBP IE00BMX0BJ68 110.20 5.69% 12 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 111.33 7.55% 12 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 85.85 7.75% 10 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 104.94 5.62% 15 Sep 2025
I Inc GBP IE000502QSN6 101.37 4.44% 15 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 81.98 2.69% 16 Sep 2025
AHN (hedged) CHF LU1734078154 39471995 77.08 1.08% 16 Sep 2025
AI GBP LU1267852249 29030549 90.35 4.29% 16 Sep 2025
AQG GBP LU1530788402 34854330 100.88 4.41% 16 Sep 2025
AQHG (hedged) USD LU1767065979 40241908 103.01 4.49% 16 Sep 2025
AQHG (hedged) EUR LU1530788238 34854291 88.34 2.77% 16 Sep 2025
AQHN (hedged) EUR LU1331789450 30670277 91.64 2.67% 16 Sep 2025
AQHNG (hedged) USD LU1410502493 32553207 105.21 4.44% 16 Sep 2025
AQN GBP LU1331789377 30670273 106.84 4.26% 16 Sep 2025
AQNG GBP LU1368730674 31599783 101.00 4.38% 16 Sep 2025
G GBP LU1273680238 29168014 133.13 4.40% 16 Sep 2025
HG (hedged) CHF LU2419361550 115247246 98.22 1.18% 16 Sep 2025
HG (hedged) EUR LU1925065655 45492332 110.26 2.82% 16 Sep 2025
HI (hedged) CHF LU1599320444 36446926 100.19 1.12% 16 Sep 2025
HN (hedged) CHF LU2270707495 58756780 96.81 1.06% 16 Sep 2025
HN (hedged) USD LU1767066357 40236072 123.48 4.26% 16 Sep 2025
HN (hedged) EUR LU1734078238 39472001 106.24 2.68% 16 Sep 2025
I GBP LU1267852082 29030420 131.41 4.29% 16 Sep 2025
N GBP LU1267852595 29030838 130.88 4.26% 16 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 99.77 2.44% 16 Sep 2025
AHI (hedged) GBP LU2388185246 113723386 115.54 4.36% 16 Sep 2025
AQHG (hedged) GBP LU2388185089 113724408 107.05 4.44% 16 Sep 2025
AQHNG (hedged) GBP LU2388184868 113723425 121.15 4.41% 16 Sep 2025
HG (hedged) GBP LU2388185162 113724426 120.81 4.49% 16 Sep 2025
HI (hedged) GBP LU2388185329 113723424 120.22 4.35% 16 Sep 2025
HI (hedged) USD LU1602256700 36484869 137.37 4.47% 16 Sep 2025
HI (hedged) CHF LU1602256296 36484864 108.18 1.12% 16 Sep 2025
HN (hedged) CHF LU1882613299 43753894 107.02 1.11% 16 Sep 2025
HN (hedged) GBP LU1882613372 43753896 125.53 4.32% 16 Sep 2025
HNG (hedged) GBP LU2388184942 113724188 121.15 4.41% 16 Sep 2025
I EUR LU1602255561 36484858 118.45 2.82% 16 Sep 2025
N EUR LU1882613026 43753879 116.02 2.78% 16 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 109.22 5.24% 16 Sep 2025
AH (hedged) EUR LU1380459518 31903287 91.80 3.67% 16 Sep 2025
AHN (hedged) CHF LU1683482407 38291774 80.66 2.43% 16 Sep 2025
AHN (hedged) EUR LU1734078311 39472004 85.27 4.10% 16 Sep 2025
AQ GBP LU1695534591 38576552 94.32 5.17% 16 Sep 2025
AQG GBP LU1322872018 30446345 97.54 5.76% 16 Sep 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.99 5.16% 16 Sep 2025
AQH (hedged) Gross EUR LU1695534757 38576557 78.51 3.59% 16 Sep 2025
AQHG (hedged) EUR LU1816229899 41604558 87.81 4.20% 16 Sep 2025
AQHG (hedged) USD LU1816230046 41604564 100.78 5.84% 16 Sep 2025
AQHI (hedged) USD LU1331792082 30671527 106.63 5.69% 16 Sep 2025
AQHN (hedged) EUR LU1325135033 30514904 86.57 4.05% 16 Sep 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.68 4.14% 16 Sep 2025
AQHNG (hedged) USD LU1451580523 33337877 106.02 5.82% 16 Sep 2025
AQN GBP LU1322871630 30445597 97.75 5.61% 16 Sep 2025
AQNG GBP LU1695534328 38576548 94.70 5.73% 16 Sep 2025
G GBP LU1322871713 30445634 148.82 5.76% 16 Sep 2025
H (hedged) EUR LU1551754515 35380297 117.82 3.61% 16 Sep 2025
H (hedged) USD LU1695535135 38576584 131.39 5.21% 16 Sep 2025
HG (hedged) EUR LU1717117623 39078855 118.98 4.26% 16 Sep 2025
HG (hedged) USD LU1717117896 39078859 139.04 5.85% 16 Sep 2025
HI (hedged) EUR LU1325141510 30515149 129.91 4.12% 16 Sep 2025
HI (hedged) USD LU1325144027 30517180 156.34 5.69% 16 Sep 2025
HN (hedged) USD LU1767066431 40236077 135.51 5.71% 16 Sep 2025
HNG (hedged) EUR LU1325133921 30514756 131.55 4.21% 16 Sep 2025
HNG (hedged) USD LU1695535051 38576583 139.48 5.82% 16 Sep 2025
I GBP LU1322871390 30445160 146.49 5.65% 16 Sep 2025
N GBP LU1322871556 30445263 146.00 5.62% 16 Sep 2025
NG GBP LU1322871986 30446217 148.19 5.73% 16 Sep 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.31 2.67% 16 Sep 2025
AHI (hedged) CHF LU2210410036 56212872 87.84 1.02% 16 Sep 2025
AHI (hedged) USD LU2210409616 56212864 102.44 4.22% 16 Sep 2025
AN GBP LU2386632371 113621592 99.42 4.21% 16 Sep 2025
AQG GBP LU2081485596 51132454 96.18 4.35% 16 Sep 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.95 2.73% 16 Sep 2025
AQHNG (hedged) USD LU2403268092 114481675 98.78 4.37% 16 Sep 2025
AQI GBP LU2081485919 51151249 98.12 4.23% 16 Sep 2025
AQN GBP LU2081486057 51151278 100.05 4.21% 16 Sep 2025
AQNG GBP LU2081485679 51132474 95.52 4.31% 16 Sep 2025
G GBP LU2081485240 51132430 114.66 4.35% 16 Sep 2025
HI (hedged) EUR LU2081486560 51132543 104.99 2.61% 16 Sep 2025
HI (hedged) USD LU2081487709 51155828 114.62 4.29% 16 Sep 2025
HI (hedged) CHF LU2210409962 56212870 98.50 0.99% 16 Sep 2025
HNG (hedged) EUR LU2081486214 51132436 104.77 2.75% 16 Sep 2025
HNG (hedged) USD LU2386631993 113621000 112.71 4.39% 16 Sep 2025
N GBP LU2081485836 51151238 111.90 4.20% 16 Sep 2025
NG GBP LU2081485323 51132452 114.37 4.31% 16 Sep 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 105.92 5.88% 16 Sep 2025
AQHG (hedged) USD LU2549759400 122678960 110.70 5.92% 16 Sep 2025
AQHG (hedged) EUR LU2549760838 122677864 117.54 4.35% 16 Sep 2025
AQHNG (hedged) EUR LU2549761489 122677868 117.49 4.32% 16 Sep 2025
AQHNG (hedged) USD LU2549759582 122680198 123.53 6.02% 16 Sep 2025
AQI GBP LU2549759665 122680199 122.24 5.86% 16 Sep 2025
AQN GBP LU2549760242 122677863 106.93 5.74% 16 Sep 2025
AQNG GBP LU2549759749 122680200 104.83 5.85% 16 Sep 2025
G GBP LU2549760168 122677837 122.67 5.88% 16 Sep 2025
HG (hedged) USD LU2549759152 122678854 123.58 6.04% 16 Sep 2025
HG (hedged) EUR LU2549761059 122677866 117.54 4.35% 16 Sep 2025
HNG (hedged) USD LU2549759236 122678955 123.53 6.02% 16 Sep 2025
HNG (hedged) EUR LU2549758345 122680411 117.33 4.32% 16 Sep 2025
I GBP LU2549760598 122677887 122.24 5.86% 16 Sep 2025
N GBP LU2549760325 122677872 122.01 5.73% 16 Sep 2025
NG GBP LU2549761562 122677869 122.54 5.85% 16 Sep 2025