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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 1.10 6.45% 3 Oct 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 4.72% 3 Oct 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 19.24 5.60% 3 Oct 2025
A inc (Gross) GBP GB00B5M01B05 9.61 4.89% 3 Oct 2025
I Acc (Gross) GBP GB00B5VNH238 223.44 5.99% 3 Oct 2025
I Acc (Net) GBP GB00B5VRV677 207.05 5.98% 3 Oct 2025
I Inc (Gross) GBP GB00B57GX403 99.28 4.52% 3 Oct 2025
I Inc (Net) GBP GB00B57TXN82 99.21 4.51% 3 Oct 2025
M Inc (Gross) GBP GB00B8BG8H54 95.95 5.52% 3 Oct 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 16.36 4.15% 3 Oct 2025
I Acc (Gross) GBP GB00B4XMPS34 179.95 4.50% 3 Oct 2025
I Acc (Net) GBP GB00B3V5V897 173.50 4.50% 3 Oct 2025
I Inc (Gross) GBP GB00B4XCQT18 113.68 2.23% 3 Oct 2025
I Inc (Net) GBP GB00B3XVTT21 113.66 2.23% 3 Oct 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.70% 3 Oct 2025
L Acc (Net) GBP GB00BDD9NG10 1.43 4.70% 3 Oct 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.37% 3 Oct 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 2.36% 3 Oct 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 125.60 4.98% 3 Oct 2025
I Acc GBP IE00BSMTGG87 130.01 5.12% 3 Oct 2025
I Inc GBP IE00BSMTGF70 85.52 3.74% 3 Oct 2025
Inc GBP IE00BSMTGH94 83.99 3.61% 3 Oct 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 116.31 4.49% 3 Oct 2025
A Acc GBP GBP IE00BMX0BH45 139.19 6.15% 3 Oct 2025
A Inc GBP GBP IE00BMX0BJ68 110.69 6.16% 3 Oct 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 112.03 8.22% 3 Oct 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 86.07 8.66% 1 Oct 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 105.16 5.84% 3 Oct 2025
I Inc GBP IE000502QSN6 100.40 3.44% 3 Oct 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 82.11 2.86% 6 Oct 2025
AHN (hedged) CHF LU1734078154 39471995 77.10 1.10% 6 Oct 2025
AI GBP LU1267852249 29030549 90.60 4.58% 6 Oct 2025
AQG GBP LU1530788402 34854330 100.15 4.70% 6 Oct 2025
AQHG (hedged) USD LU1767065979 40241908 102.22 4.77% 6 Oct 2025
AQHG (hedged) EUR LU1530788238 34854291 87.59 2.94% 6 Oct 2025
AQHN (hedged) EUR LU1331789450 30670277 90.86 2.83% 6 Oct 2025
AQHNG (hedged) USD LU1410502493 32553207 104.42 4.73% 6 Oct 2025
AQN GBP LU1331789377 30670273 106.04 4.54% 6 Oct 2025
AQNG GBP LU1368730674 31599783 100.20 4.68% 6 Oct 2025
G GBP LU1273680238 29168014 133.51 4.70% 6 Oct 2025
HG (hedged) CHF LU2419361550 115247246 98.26 1.23% 6 Oct 2025
HG (hedged) EUR LU1925065655 45492332 110.44 2.98% 6 Oct 2025
HI (hedged) CHF LU1599320444 36446926 100.22 1.15% 6 Oct 2025
HN (hedged) CHF LU2270707495 58756780 96.85 1.11% 6 Oct 2025
HN (hedged) USD LU1767066357 40236072 123.82 4.54% 6 Oct 2025
HN (hedged) EUR LU1734078238 39472001 106.41 2.84% 6 Oct 2025
I GBP LU1267852082 29030420 131.77 4.58% 6 Oct 2025
N GBP LU1267852595 29030838 131.24 4.55% 6 Oct 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 99.95 2.63% 6 Oct 2025
AHI (hedged) GBP LU2388185246 113723386 115.92 4.71% 6 Oct 2025
AQHG (hedged) GBP LU2388185089 113724408 106.16 4.79% 6 Oct 2025
AQHNG (hedged) GBP LU2388184868 113723425 121.56 4.77% 6 Oct 2025
HG (hedged) GBP LU2388185162 113724426 121.24 4.86% 6 Oct 2025
HI (hedged) GBP LU2388185329 113723424 120.63 4.70% 6 Oct 2025
HI (hedged) USD LU1602256700 36484869 137.81 4.81% 6 Oct 2025
HI (hedged) CHF LU1602256296 36484864 108.27 1.21% 6 Oct 2025
HN (hedged) CHF LU1882613299 43753894 107.11 1.20% 6 Oct 2025
HN (hedged) GBP LU1882613372 43753896 125.95 4.67% 6 Oct 2025
HNG (hedged) GBP LU2388184942 113724188 121.56 4.77% 6 Oct 2025
I EUR LU1602255561 36484858 118.70 3.04% 6 Oct 2025
N EUR LU1882613026 43753879 116.27 3.00% 6 Oct 2025
Vontobel Fund - TwentyFour Strategic Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 109.39 5.41% 6 Oct 2025
AH (hedged) EUR LU1380459518 31903287 91.84 3.72% 6 Oct 2025
AHN (hedged) CHF LU1683482407 38291774 80.63 2.39% 6 Oct 2025
AHN (hedged) EUR LU1734078311 39472004 85.33 4.18% 6 Oct 2025
AQ GBP LU1695534591 38576552 93.48 5.34% 6 Oct 2025
AQG GBP LU1322872018 30446345 96.43 5.98% 6 Oct 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.88 5.33% 6 Oct 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.48 3.64% 6 Oct 2025
AQHG (hedged) EUR LU1816229899 41604558 86.82 4.29% 6 Oct 2025
AQHG (hedged) USD LU1816230046 41604564 99.74 6.07% 6 Oct 2025
AQHI (hedged) USD LU1331792082 30671527 105.56 5.89% 6 Oct 2025
AQHN (hedged) EUR LU1325135033 30514904 85.60 4.14% 6 Oct 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.70 4.23% 6 Oct 2025
AQHNG (hedged) USD LU1451580523 33337877 104.91 6.02% 6 Oct 2025
AQN GBP LU1322871630 30445597 96.75 5.82% 6 Oct 2025
AQNG GBP LU1695534328 38576548 93.72 5.96% 6 Oct 2025
G GBP LU1322871713 30445634 149.13 5.98% 6 Oct 2025
H (hedged) EUR LU1551754515 35380297 117.88 3.67% 6 Oct 2025
H (hedged) USD LU1695535135 38576584 131.59 5.37% 6 Oct 2025
HG (hedged) EUR LU1717117623 39078855 119.08 4.35% 6 Oct 2025
HG (hedged) USD LU1717117896 39078859 139.32 6.06% 6 Oct 2025
HI (hedged) EUR LU1325141510 30515149 130.01 4.20% 6 Oct 2025
HI (hedged) USD LU1325144027 30517180 156.64 5.89% 6 Oct 2025
HN (hedged) USD LU1767066431 40236077 135.76 5.91% 6 Oct 2025
HNG (hedged) EUR LU1325133921 30514756 131.67 4.31% 6 Oct 2025
HNG (hedged) USD LU1695535051 38576583 139.74 6.02% 6 Oct 2025
I GBP LU1322871390 30445160 146.79 5.86% 6 Oct 2025
N GBP LU1322871556 30445263 146.29 5.83% 6 Oct 2025
NG GBP LU1322871986 30446217 148.49 5.94% 6 Oct 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.44 2.82% 6 Oct 2025
AHI (hedged) CHF LU2210410036 56212872 87.87 1.06% 6 Oct 2025
AHI (hedged) USD LU2210409616 56212864 102.71 4.50% 6 Oct 2025
AN GBP LU2386632371 113621592 99.68 4.49% 6 Oct 2025
AQG GBP LU2081485596 51132454 95.45 4.63% 6 Oct 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.10 2.89% 6 Oct 2025
AQHNG (hedged) USD LU2403268092 114481675 97.95 4.65% 6 Oct 2025
AQI GBP LU2081485919 51151249 97.41 4.51% 6 Oct 2025
AQN GBP LU2081486057 51151278 99.29 4.49% 6 Oct 2025
AQNG GBP LU2081485679 51132474 94.74 4.60% 6 Oct 2025
G GBP LU2081485240 51132430 114.98 4.64% 6 Oct 2025
HI (hedged) EUR LU2081486560 51132543 105.14 2.76% 6 Oct 2025
HI (hedged) USD LU2081487709 51155828 114.93 4.58% 6 Oct 2025
HI (hedged) CHF LU2210409962 56212870 98.53 1.03% 6 Oct 2025
HNG (hedged) EUR LU2081486214 51132436 104.93 2.90% 6 Oct 2025
HNG (hedged) USD LU2386631993 113621000 113.02 4.68% 6 Oct 2025
N GBP LU2081485836 51151238 112.20 4.48% 6 Oct 2025
NG GBP LU2081485323 51132452 114.69 4.61% 6 Oct 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.98 6.11% 6 Oct 2025
AQHG (hedged) USD LU2549759400 122678960 109.49 6.14% 6 Oct 2025
AQHG (hedged) EUR LU2549760838 122677864 117.67 4.47% 6 Oct 2025
AQHNG (hedged) EUR LU2549761489 122677868 117.59 4.41% 6 Oct 2025
AQHNG (hedged) USD LU2549759582 122680198 123.77 6.22% 6 Oct 2025
AQI GBP LU2549759665 122680199 122.50 6.09% 6 Oct 2025
AQN GBP LU2549760242 122677863 105.81 5.96% 6 Oct 2025
AQNG GBP LU2549759749 122680200 103.89 6.08% 6 Oct 2025
G GBP LU2549760168 122677837 122.94 6.11% 6 Oct 2025
HG (hedged) USD LU2549759152 122678854 123.82 6.25% 6 Oct 2025
HG (hedged) EUR LU2549761059 122677866 117.65 4.45% 6 Oct 2025
HNG (hedged) USD LU2549759236 122678955 123.77 6.22% 6 Oct 2025
HNG (hedged) EUR LU2549758345 122680411 117.43 4.41% 6 Oct 2025
I GBP LU2549760598 122677887 122.50 6.09% 6 Oct 2025
N GBP LU2549760325 122677872 122.27 5.95% 6 Oct 2025
NG GBP LU2549761562 122677869 122.80 6.07% 6 Oct 2025