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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 6.30% 21 Oct 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 6.30% 21 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 19.31 5.98% 21 Oct 2025
A inc (Gross) GBP GB00B5M01B05 9.65 9.74% 21 Oct 2025
I Acc (Gross) GBP GB00B5VNH238 224.33 6.41% 21 Oct 2025
I Acc (Net) GBP GB00B5VRV677 207.88 6.41% 21 Oct 2025
I Inc (Gross) GBP GB00B57GX403 99.67 6.41% 21 Oct 2025
I Inc (Net) GBP GB00B57TXN82 99.61 6.42% 21 Oct 2025
M Inc (Gross) GBP GB00B8BG8H54 96.33 6.41% 21 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 16.34 4.06% 21 Oct 2025
I Acc (Gross) GBP GB00B4XMPS34 179.84 4.44% 21 Oct 2025
I Acc (Net) GBP GB00B3V5V897 173.39 4.43% 21 Oct 2025
I Inc (Gross) GBP GB00B4XCQT18 113.61 4.47% 21 Oct 2025
I Inc (Net) GBP GB00B3XVTT21 113.59 4.44% 21 Oct 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.66% 21 Oct 2025
L Acc (Net) GBP GB00BDD9NG10 1.43 4.64% 21 Oct 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 4.67% 21 Oct 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 4.65% 21 Oct 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 126.93 6.09% 21 Oct 2025
I Acc GBP IE00BSMTGG87 131.40 6.24% 21 Oct 2025
I Inc GBP IE00BSMTGF70 86.43 6.23% 21 Oct 2025
Inc GBP IE00BSMTGH94 84.88 6.09% 21 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 116.02 4.23% 17 Oct 2025
A Acc GBP GBP IE00BMX0BH45 138.96 5.98% 17 Oct 2025
A Inc GBP GBP IE00BMX0BJ68 110.50 5.98% 17 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 109.67 7.88% 17 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 86.05 8.63% 15 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 106.05 6.73% 21 Oct 2025
I Inc GBP IE000502QSN6 101.25 5.54% 21 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 82.33 3.13% 21 Oct 2025
AHN (hedged) CHF LU1734078154 39471995 77.24 1.29% 21 Oct 2025
AI GBP LU1267852249 29030549 90.92 4.95% 21 Oct 2025
AQG GBP LU1530788402 34854330 100.51 5.07% 21 Oct 2025
AQHG (hedged) USD LU1767065979 40241908 102.59 5.15% 21 Oct 2025
AQHG (hedged) EUR LU1530788238 34854291 87.83 3.22% 21 Oct 2025
AQHN (hedged) EUR LU1331789450 30670277 91.10 3.10% 21 Oct 2025
AQHNG (hedged) USD LU1410502493 32553207 104.78 5.09% 21 Oct 2025
AQN GBP LU1331789377 30670273 106.42 4.91% 21 Oct 2025
AQNG GBP LU1368730674 31599783 100.55 5.04% 21 Oct 2025
G GBP LU1273680238 29168014 133.99 5.07% 21 Oct 2025
HG (hedged) CHF LU2419361550 115247246 98.44 1.41% 21 Oct 2025
HG (hedged) EUR LU1925065655 45492332 110.75 3.27% 21 Oct 2025
HI (hedged) CHF LU1599320444 36446926 100.40 1.33% 21 Oct 2025
HN (hedged) CHF LU2270707495 58756780 97.02 1.28% 21 Oct 2025
HN (hedged) USD LU1767066357 40236072 124.25 4.91% 21 Oct 2025
HN (hedged) EUR LU1734078238 39472001 106.70 3.12% 21 Oct 2025
I GBP LU1267852082 29030420 132.24 4.95% 21 Oct 2025
N GBP LU1267852595 29030838 131.70 4.92% 21 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 99.74 2.41% 21 Oct 2025
AHI (hedged) GBP LU2388185246 113723386 115.79 4.59% 21 Oct 2025
AQHG (hedged) GBP LU2388185089 113724408 106.04 4.68% 21 Oct 2025
AQHNG (hedged) GBP LU2388184868 113723425 121.44 4.66% 21 Oct 2025
HG (hedged) GBP LU2388185162 113724426 121.11 4.75% 21 Oct 2025
HI (hedged) GBP LU2388185329 113723424 120.50 4.59% 21 Oct 2025
HI (hedged) USD LU1602256700 36484869 137.65 4.68% 21 Oct 2025
HI (hedged) CHF LU1602256296 36484864 107.96 0.92% 21 Oct 2025
HN (hedged) CHF LU1882613299 43753894 106.80 0.91% 21 Oct 2025
HN (hedged) GBP LU1882613372 43753896 125.80 4.55% 21 Oct 2025
HNG (hedged) GBP LU2388184942 113724188 121.44 4.66% 21 Oct 2025
I EUR LU1602255561 36484858 118.47 2.84% 21 Oct 2025
N EUR LU1882613026 43753879 116.04 2.80% 21 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 109.82 5.82% 21 Oct 2025
AH (hedged) EUR LU1380459518 31903287 92.14 4.05% 21 Oct 2025
AHN (hedged) CHF LU1683482407 38291774 80.83 2.64% 21 Oct 2025
AHN (hedged) EUR LU1734078311 39472004 85.63 4.54% 21 Oct 2025
AQ GBP LU1695534591 38576552 93.86 5.77% 21 Oct 2025
AQG GBP LU1322872018 30446345 96.85 6.44% 21 Oct 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.23 5.75% 21 Oct 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.73 3.97% 21 Oct 2025
AQHG (hedged) EUR LU1816229899 41604558 87.13 4.66% 21 Oct 2025
AQHG (hedged) USD LU1816230046 41604564 100.17 6.52% 21 Oct 2025
AQHI (hedged) USD LU1331792082 30671527 106.01 6.34% 21 Oct 2025
AQHN (hedged) EUR LU1325135033 30514904 85.89 4.50% 21 Oct 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.00 4.59% 21 Oct 2025
AQHNG (hedged) USD LU1451580523 33337877 105.36 6.47% 21 Oct 2025
AQN GBP LU1322871630 30445597 97.17 6.28% 21 Oct 2025
AQNG GBP LU1695534328 38576548 94.12 6.41% 21 Oct 2025
G GBP LU1322871713 30445634 149.77 6.44% 21 Oct 2025
H (hedged) EUR LU1551754515 35380297 118.26 4.00% 21 Oct 2025
H (hedged) USD LU1695535135 38576584 132.11 5.79% 21 Oct 2025
HG (hedged) EUR LU1717117623 39078855 119.51 4.72% 21 Oct 2025
HG (hedged) USD LU1717117896 39078859 139.91 6.51% 21 Oct 2025
HI (hedged) EUR LU1325141510 30515149 130.46 4.56% 21 Oct 2025
HI (hedged) USD LU1325144027 30517180 157.30 6.33% 21 Oct 2025
HN (hedged) USD LU1767066431 40236077 136.34 6.36% 21 Oct 2025
HNG (hedged) EUR LU1325133921 30514756 132.13 4.67% 21 Oct 2025
HNG (hedged) USD LU1695535051 38576583 140.35 6.48% 21 Oct 2025
I GBP LU1322871390 30445160 147.41 6.31% 21 Oct 2025
N GBP LU1322871556 30445263 146.91 6.28% 21 Oct 2025
NG GBP LU1322871986 30446217 149.13 6.40% 21 Oct 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.68 3.10% 21 Oct 2025
AHI (hedged) CHF LU2210410036 56212872 88.03 1.24% 21 Oct 2025
AHI (hedged) USD LU2210409616 56212864 103.07 4.86% 21 Oct 2025
AN GBP LU2386632371 113621592 100.04 4.86% 21 Oct 2025
AQG GBP LU2081485596 51132454 95.80 5.01% 21 Oct 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.35 3.17% 21 Oct 2025
AQHNG (hedged) USD LU2403268092 114481675 98.30 5.03% 21 Oct 2025
AQI GBP LU2081485919 51151249 97.76 4.89% 21 Oct 2025
AQN GBP LU2081486057 51151278 99.64 4.86% 21 Oct 2025
AQNG GBP LU2081485679 51132474 95.08 4.97% 21 Oct 2025
G GBP LU2081485240 51132430 115.39 5.01% 21 Oct 2025
HI (hedged) EUR LU2081486560 51132543 105.43 3.04% 21 Oct 2025
HI (hedged) USD LU2081487709 51155828 115.34 4.95% 21 Oct 2025
HI (hedged) CHF LU2210409962 56212870 98.71 1.21% 21 Oct 2025
HNG (hedged) EUR LU2081486214 51132436 105.23 3.20% 21 Oct 2025
HNG (hedged) USD LU2386631993 113621000 113.42 5.05% 21 Oct 2025
N GBP LU2081485836 51151238 112.60 4.85% 21 Oct 2025
NG GBP LU2081485323 51132452 115.10 4.98% 21 Oct 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 105.43 6.57% 21 Oct 2025
AQHG (hedged) USD LU2549759400 122678960 109.97 6.60% 21 Oct 2025
AQHG (hedged) EUR LU2549760838 122677864 118.09 4.84% 21 Oct 2025
AQHNG (hedged) EUR LU2549761489 122677868 118.00 4.78% 21 Oct 2025
AQHNG (hedged) USD LU2549759582 122680198 124.32 6.69% 21 Oct 2025
AQI GBP LU2549759665 122680199 123.02 6.54% 21 Oct 2025
AQN GBP LU2549760242 122677863 106.26 6.41% 21 Oct 2025
AQNG GBP LU2549759749 122680200 104.34 6.54% 21 Oct 2025
G GBP LU2549760168 122677837 123.47 6.57% 21 Oct 2025
HG (hedged) USD LU2549759152 122678854 124.36 6.71% 21 Oct 2025
HG (hedged) EUR LU2549761059 122677866 118.06 4.81% 21 Oct 2025
HNG (hedged) USD LU2549759236 122678955 124.32 6.69% 21 Oct 2025
HNG (hedged) EUR LU2549758345 122680411 117.84 4.77% 21 Oct 2025
I GBP LU2549760598 122677887 123.03 6.55% 21 Oct 2025
N GBP LU2549760325 122677872 122.79 6.40% 21 Oct 2025
NG GBP LU2549761562 122677869 123.33 6.53% 21 Oct 2025