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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 1.07 4.41% 11 Jul 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 4.42% 11 Jul 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.82 3.29% 11 Jul 2025
A inc (Gross) GBP GB00B5M01B05 9.50 3.69% 11 Jul 2025
I Acc (Gross) GBP GB00B5VNH238 218.37 3.58% 11 Jul 2025
I Acc (Net) GBP GB00B5VRV677 202.35 3.58% 11 Jul 2025
I Inc (Gross) GBP GB00B57GX403 98.35 3.57% 11 Jul 2025
I Inc (Net) GBP GB00B57TXN82 98.29 3.57% 11 Jul 2025
M Inc (Gross) GBP GB00B8BG8H54 95.06 3.57% 11 Jul 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 16.15 2.80% 11 Jul 2025
I Acc (Gross) GBP GB00B4XMPS34 177.45 3.05% 11 Jul 2025
I Acc (Net) GBP GB00B3V5V897 171.08 3.04% 11 Jul 2025
I Inc (Gross) GBP GB00B4XCQT18 114.62 3.08% 11 Jul 2025
I Inc (Net) GBP GB00B3XVTT21 114.57 3.05% 11 Jul 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.33 3.18% 11 Jul 2025
L Acc (Net) GBP GB00BDD9NG10 1.41 3.18% 11 Jul 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 3.18% 11 Jul 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 3.19% 11 Jul 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.72 3.41% 11 Jul 2025
I Acc GBP IE00BSMTGG87 128.01 3.50% 11 Jul 2025
I Inc GBP IE00BSMTGF70 85.32 2.16% 11 Jul 2025
Inc GBP IE00BSMTGH94 83.82 2.07% 11 Jul 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 114.49 2.86% 4 Jul 2025
A Acc GBP GBP IE00BMX0BH45 136.27 3.93% 4 Jul 2025
A Inc GBP GBP IE00BMX0BJ68 109.83 3.93% 4 Jul 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 111.01 5.31% 4 Jul 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 85.48 5.73% 9 Jul 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 102.72 3.38% 11 Jul 2025
I Inc GBP IE000502QSN6 99.21 2.21% 11 Jul 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) CHF LU1734078154 39471995 76.95 0.90% 14 Jul 2025
AHN (hedged) EUR LU1683487620 38261757 81.53 2.13% 14 Jul 2025
AI GBP LU1267852249 29030549 89.49 3.30% 14 Jul 2025
AQG GBP LU1530788402 34854330 99.90 3.39% 14 Jul 2025
AQHG (hedged) USD LU1767065979 40241908 101.93 3.40% 14 Jul 2025
AQHG (hedged) EUR LU1530788238 34854291 87.83 2.17% 14 Jul 2025
AQHN (hedged) EUR LU1331789450 30670277 91.12 2.09% 14 Jul 2025
AQHNG (hedged) USD LU1410502493 32553207 104.13 3.37% 14 Jul 2025
AQN GBP LU1331789377 30670273 105.83 3.28% 14 Jul 2025
AQNG GBP LU1368730674 31599783 100.03 3.37% 14 Jul 2025
G GBP LU1273680238 29168014 131.84 3.39% 14 Jul 2025
HG (hedged) CHF LU2419361550 115247246 98.06 1.02% 14 Jul 2025
HG (hedged) EUR LU1925065655 45492332 109.62 2.22% 14 Jul 2025
HI (hedged) CHF LU1599320444 36446926 100.00 0.93% 14 Jul 2025
HN (hedged) EUR LU1734078238 39472001 105.66 2.12% 14 Jul 2025
HN (hedged) CHF LU2270707495 58756780 96.62 0.87% 14 Jul 2025
HN (hedged) USD LU1767066357 40236072 122.29 3.25% 14 Jul 2025
I GBP LU1267852082 29030420 130.17 3.31% 14 Jul 2025
N GBP LU1267852595 29030838 129.65 3.28% 14 Jul 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 99.04 1.69% 14 Jul 2025
AHI (hedged) GBP LU2388185246 113723386 114.17 3.13% 14 Jul 2025
AQHG (hedged) GBP LU2388185089 113724408 105.75 3.17% 14 Jul 2025
AQHNG (hedged) GBP LU2388184868 113723425 119.71 3.17% 14 Jul 2025
HG (hedged) GBP LU2388185162 113724426 119.36 3.23% 14 Jul 2025
HI (hedged) USD LU1602256700 36484869 135.64 3.16% 14 Jul 2025
HI (hedged) GBP LU2388185329 113723424 118.81 3.12% 14 Jul 2025
HI (hedged) CHF LU1602256296 36484864 107.72 0.69% 14 Jul 2025
HN (hedged) GBP LU1882613372 43753896 124.06 3.10% 14 Jul 2025
HN (hedged) CHF LU1882613299 43753894 106.57 0.69% 14 Jul 2025
HNG (hedged) GBP LU2388184942 113724188 119.71 3.17% 14 Jul 2025
I EUR LU1602255561 36484858 117.48 1.98% 14 Jul 2025
N EUR LU1882613026 43753879 115.08 1.95% 14 Jul 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) EUR LU1380459518 31903287 90.40 2.09% 14 Jul 2025
AH (hedged) USD LU1380459609 31903318 107.05 3.15% 14 Jul 2025
AHN (hedged) EUR LU1734078311 39472004 83.88 2.41% 14 Jul 2025
AHN (hedged) CHF LU1683482407 38291774 79.65 1.14% 14 Jul 2025
AQ GBP LU1695534591 38576552 92.53 3.17% 14 Jul 2025
AQG GBP LU1322872018 30446345 95.56 3.61% 14 Jul 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.25 3.13% 14 Jul 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.32 2.02% 14 Jul 2025
AQHG (hedged) EUR LU1816229899 41604558 86.35 2.46% 14 Jul 2025
AQHG (hedged) USD LU1816230046 41604564 98.66 3.61% 14 Jul 2025
AQHI (hedged) USD LU1331792082 30671527 104.44 3.52% 14 Jul 2025
AQHN (hedged) EUR LU1325135033 30514904 85.15 2.35% 14 Jul 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.26 2.43% 14 Jul 2025
AQHNG (hedged) USD LU1451580523 33337877 103.78 3.58% 14 Jul 2025
AQN GBP LU1322871630 30445597 95.80 3.50% 14 Jul 2025
AQNG GBP LU1695534328 38576548 92.78 3.59% 14 Jul 2025
G GBP LU1322871713 30445634 145.78 3.60% 14 Jul 2025
H (hedged) USD LU1695535135 38576584 128.84 3.17% 14 Jul 2025
H (hedged) EUR LU1551754515 35380297 116.01 2.02% 14 Jul 2025
HG (hedged) EUR LU1717117623 39078855 117.00 2.52% 14 Jul 2025
HG (hedged) USD LU1717117896 39078859 136.09 3.60% 14 Jul 2025
HI (hedged) USD LU1325144027 30517180 153.14 3.52% 14 Jul 2025
HI (hedged) EUR LU1325141510 30515149 127.79 2.42% 14 Jul 2025
HN (hedged) USD LU1767066431 40236077 132.68 3.50% 14 Jul 2025
HNG (hedged) EUR LU1325133921 30514756 129.38 2.50% 14 Jul 2025
HNG (hedged) USD LU1695535051 38576583 136.55 3.60% 14 Jul 2025
I GBP LU1322871390 30445160 143.55 3.53% 14 Jul 2025
N GBP LU1322871556 30445263 143.08 3.51% 14 Jul 2025
NG GBP LU1322871986 30446217 145.18 3.58% 14 Jul 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.81 2.08% 14 Jul 2025
AHI (hedged) USD LU2210409616 56212864 101.41 3.17% 14 Jul 2025
AHI (hedged) CHF LU2210410036 56212872 87.66 0.82% 14 Jul 2025
AN GBP LU2386632371 113621592 98.49 3.24% 14 Jul 2025
AQG GBP LU2081485596 51132454 95.24 3.33% 14 Jul 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.42 2.13% 14 Jul 2025
AQHNG (hedged) USD LU2403268092 114481675 97.76 3.30% 14 Jul 2025
AQI GBP LU2081485919 51151249 97.19 3.25% 14 Jul 2025
AQN GBP LU2081486057 51151278 99.12 3.24% 14 Jul 2025
AQNG GBP LU2081485679 51132474 94.60 3.31% 14 Jul 2025
G GBP LU2081485240 51132430 113.55 3.34% 14 Jul 2025
HI (hedged) EUR LU2081486560 51132543 104.43 2.06% 14 Jul 2025
HI (hedged) CHF LU2210409962 56212870 98.32 0.81% 14 Jul 2025
HI (hedged) USD LU2081487709 51155828 113.47 3.25% 14 Jul 2025
HNG (hedged) EUR LU2081486214 51132436 104.17 2.16% 14 Jul 2025
HNG (hedged) USD LU2386631993 113621000 111.56 3.32% 14 Jul 2025
N GBP LU2081485836 51151238 110.85 3.22% 14 Jul 2025
NG GBP LU2081485323 51132452 113.27 3.31% 14 Jul 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 103.70 3.66% 14 Jul 2025
AQHG (hedged) USD LU2549759400 122678960 108.29 3.62% 14 Jul 2025
AQHG (hedged) EUR LU2549760838 122677864 115.51 2.55% 14 Jul 2025
AQHNG (hedged) EUR LU2549761489 122677868 115.47 2.53% 14 Jul 2025
AQHNG (hedged) USD LU2549759582 122680198 120.81 3.68% 14 Jul 2025
AQI GBP LU2549759665 122680199 119.69 3.65% 14 Jul 2025
AQN GBP LU2549760242 122677863 104.72 3.55% 14 Jul 2025
AQNG GBP LU2549759749 122680200 102.64 3.64% 14 Jul 2025
G GBP LU2549760168 122677837 120.10 3.66% 14 Jul 2025
HG (hedged) USD LU2549759152 122678854 120.85 3.70% 14 Jul 2025
HG (hedged) EUR LU2549761059 122677866 115.52 2.56% 14 Jul 2025
HNG (hedged) USD LU2549759236 122678955 120.81 3.68% 14 Jul 2025
HNG (hedged) EUR LU2549758345 122680411 115.32 2.53% 14 Jul 2025
I GBP LU2549760598 122677887 119.69 3.65% 14 Jul 2025
N GBP LU2549760325 122677872 119.50 3.55% 14 Jul 2025
NG GBP LU2549761562 122677869 119.98 3.64% 14 Jul 2025