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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 5.67% 1 Sep 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 5.63% 1 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 19.05 4.56% 1 Sep 2025
A inc (Gross) GBP GB00B5M01B05 9.76 6.52% 1 Sep 2025
I Acc (Gross) GBP GB00B5VNH238 221.15 4.90% 1 Sep 2025
I Acc (Net) GBP GB00B5VRV677 204.94 4.90% 1 Sep 2025
I Inc (Gross) GBP GB00B57GX403 99.62 4.88% 1 Sep 2025
I Inc (Net) GBP GB00B57TXN82 99.55 4.87% 1 Sep 2025
M Inc (Gross) GBP GB00B8BG8H54 95.38 4.90% 1 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 3.63% 1 Sep 2025
I Acc (Gross) GBP GB00B4XMPS34 179.00 3.95% 1 Sep 2025
I Acc (Net) GBP GB00B3V5V897 172.58 3.95% 1 Sep 2025
I Inc (Gross) GBP GB00B4XCQT18 115.62 3.98% 1 Sep 2025
I Inc (Net) GBP GB00B3XVTT21 115.57 3.95% 1 Sep 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.12% 1 Sep 2025
L Acc (Net) GBP GB00BDD9NG10 1.42 4.12% 1 Sep 2025
L Inc (Gross) GBP GB00BDD9NH27 1.08 4.12% 1 Sep 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 4.13% 1 Sep 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 124.10 3.73% 1 Sep 2025
I Acc GBP IE00BSMTGG87 128.43 3.84% 1 Sep 2025
I Inc GBP IE00BSMTGF70 85.60 3.84% 1 Sep 2025
Inc GBP IE00BSMTGH94 84.08 3.72% 1 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 85.56 7.39% 27 Aug 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 103.95 4.62% 1 Sep 2025
I Inc GBP IE000502QSN6 100.41 3.45% 1 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 81.73 2.38% 2 Sep 2025
AHN (hedged) CHF LU1734078154 39471995 76.90 0.84% 2 Sep 2025
AI GBP LU1267852249 29030549 90.00 3.89% 2 Sep 2025
AQG GBP LU1530788402 34854330 100.48 3.99% 2 Sep 2025
AQHG (hedged) USD LU1767065979 40241908 102.55 4.02% 2 Sep 2025
AQHG (hedged) EUR LU1530788238 34854291 88.06 2.44% 2 Sep 2025
AQHN (hedged) EUR LU1331789450 30670277 91.35 2.35% 2 Sep 2025
AQHNG (hedged) USD LU1410502493 32553207 104.76 4.00% 2 Sep 2025
AQN GBP LU1331789377 30670273 106.42 3.85% 2 Sep 2025
AQNG GBP LU1368730674 31599783 100.61 3.97% 2 Sep 2025
G GBP LU1273680238 29168014 132.61 3.99% 2 Sep 2025
HG (hedged) CHF LU2419361550 115247246 97.99 0.95% 2 Sep 2025
HG (hedged) EUR LU1925065655 45492332 109.91 2.49% 2 Sep 2025
HI (hedged) CHF LU1599320444 36446926 99.96 0.89% 2 Sep 2025
HN (hedged) CHF LU2270707495 58756780 96.59 0.84% 2 Sep 2025
HN (hedged) USD LU1767066357 40236072 122.97 3.82% 2 Sep 2025
HN (hedged) EUR LU1734078238 39472001 105.91 2.36% 2 Sep 2025
I GBP LU1267852082 29030420 130.90 3.89% 2 Sep 2025
N GBP LU1267852595 29030838 130.37 3.86% 2 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 99.57 2.24% 2 Sep 2025
AHI (hedged) GBP LU2388185246 113723386 115.22 4.07% 2 Sep 2025
AQHG (hedged) GBP LU2388185089 113724408 106.74 4.14% 2 Sep 2025
AQHNG (hedged) GBP LU2388184868 113723425 120.83 4.14% 2 Sep 2025
HG (hedged) GBP LU2388185162 113724426 120.47 4.19% 2 Sep 2025
HI (hedged) GBP LU2388185329 113723424 119.89 4.06% 2 Sep 2025
HI (hedged) USD LU1602256700 36484869 136.93 4.14% 2 Sep 2025
HI (hedged) CHF LU1602256296 36484864 108.05 1.00% 2 Sep 2025
HN (hedged) CHF LU1882613299 43753894 106.89 0.99% 2 Sep 2025
HN (hedged) GBP LU1882613372 43753896 125.19 4.04% 2 Sep 2025
HNG (hedged) GBP LU2388184942 113724188 120.83 4.14% 2 Sep 2025
I EUR LU1602255561 36484858 118.20 2.60% 2 Sep 2025
N EUR LU1882613026 43753879 115.78 2.57% 2 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 108.11 4.17% 2 Sep 2025
AH (hedged) EUR LU1380459518 31903287 90.98 2.74% 2 Sep 2025
AHN (hedged) CHF LU1683482407 38291774 79.99 1.57% 2 Sep 2025
AHN (hedged) EUR LU1734078311 39472004 84.48 3.14% 2 Sep 2025
AQ GBP LU1695534591 38576552 93.40 4.14% 2 Sep 2025
AQG GBP LU1322872018 30446345 96.56 4.70% 2 Sep 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.09 4.11% 2 Sep 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.81 2.66% 2 Sep 2025
AQHG (hedged) EUR LU1816229899 41604558 86.99 3.22% 2 Sep 2025
AQHG (hedged) USD LU1816230046 41604564 99.73 4.74% 2 Sep 2025
AQHI (hedged) USD LU1331792082 30671527 105.53 4.60% 2 Sep 2025
AQHN (hedged) EUR LU1325135033 30514904 85.78 3.10% 2 Sep 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.88 3.17% 2 Sep 2025
AQHNG (hedged) USD LU1451580523 33337877 104.91 4.71% 2 Sep 2025
AQN GBP LU1322871630 30445597 96.78 4.56% 2 Sep 2025
AQNG GBP LU1695534328 38576548 93.75 4.67% 2 Sep 2025
G GBP LU1322871713 30445634 147.32 4.70% 2 Sep 2025
H (hedged) EUR LU1551754515 35380297 116.77 2.69% 2 Sep 2025
H (hedged) USD LU1695535135 38576584 130.06 4.15% 2 Sep 2025
HG (hedged) EUR LU1717117623 39078855 117.87 3.29% 2 Sep 2025
HG (hedged) USD LU1717117896 39078859 137.59 4.74% 2 Sep 2025
HI (hedged) EUR LU1325141510 30515149 128.71 3.16% 2 Sep 2025
HI (hedged) USD LU1325144027 30517180 154.72 4.59% 2 Sep 2025
HN (hedged) USD LU1767066431 40236077 134.10 4.61% 2 Sep 2025
HNG (hedged) EUR LU1325133921 30514756 130.34 3.26% 2 Sep 2025
HNG (hedged) USD LU1695535051 38576583 138.02 4.71% 2 Sep 2025
I GBP LU1322871390 30445160 145.03 4.59% 2 Sep 2025
N GBP LU1322871556 30445263 144.55 4.57% 2 Sep 2025
NG GBP LU1322871986 30446217 146.70 4.67% 2 Sep 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.03 2.34% 2 Sep 2025
AHI (hedged) CHF LU2210410036 56212872 87.63 0.78% 2 Sep 2025
AHI (hedged) USD LU2210409616 56212864 102.00 3.77% 2 Sep 2025
AN GBP LU2386632371 113621592 99.02 3.79% 2 Sep 2025
AQG GBP LU2081485596 51132454 95.79 3.92% 2 Sep 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.65 2.39% 2 Sep 2025
AQHNG (hedged) USD LU2403268092 114481675 98.35 3.92% 2 Sep 2025
AQI GBP LU2081485919 51151249 97.73 3.82% 2 Sep 2025
AQN GBP LU2081486057 51151278 99.66 3.80% 2 Sep 2025
AQNG GBP LU2081485679 51132474 95.14 3.90% 2 Sep 2025
G GBP LU2081485240 51132430 114.20 3.93% 2 Sep 2025
HI (hedged) EUR LU2081486560 51132543 104.66 2.29% 2 Sep 2025
HI (hedged) USD LU2081487709 51155828 114.14 3.86% 2 Sep 2025
HI (hedged) CHF LU2210409962 56212870 98.27 0.76% 2 Sep 2025
HNG (hedged) EUR LU2081486214 51132436 104.43 2.41% 2 Sep 2025
HNG (hedged) USD LU2386631993 113621000 112.22 3.94% 2 Sep 2025
N GBP LU2081485836 51151238 111.46 3.79% 2 Sep 2025
NG GBP LU2081485323 51132452 113.91 3.89% 2 Sep 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.85 4.81% 2 Sep 2025
AQHG (hedged) USD LU2549759400 122678960 109.52 4.79% 2 Sep 2025
AQHG (hedged) EUR LU2549760838 122677864 116.42 3.36% 2 Sep 2025
AQHNG (hedged) EUR LU2549761489 122677868 116.37 3.33% 2 Sep 2025
AQHNG (hedged) USD LU2549759582 122680198 122.20 4.87% 2 Sep 2025
AQI GBP LU2549759665 122680199 121.00 4.79% 2 Sep 2025
AQN GBP LU2549760242 122677863 105.85 4.67% 2 Sep 2025
AQNG GBP LU2549759749 122680200 103.77 4.78% 2 Sep 2025
G GBP LU2549760168 122677837 121.43 4.81% 2 Sep 2025
HG (hedged) USD LU2549759152 122678854 122.25 4.90% 2 Sep 2025
HG (hedged) EUR LU2549761059 122677866 116.43 3.36% 2 Sep 2025
HNG (hedged) USD LU2549759236 122678955 122.20 4.87% 2 Sep 2025
HNG (hedged) EUR LU2549758345 122680411 116.22 3.33% 2 Sep 2025
I GBP LU2549760598 122677887 121.00 4.79% 2 Sep 2025
N GBP LU2549760325 122677872 120.79 4.67% 2 Sep 2025
NG GBP LU2549761562 122677869 121.30 4.78% 2 Sep 2025