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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 4.14% 2 Jul 2025
I Inc (Gross) GBP GB00BD5D3D88 1.00 4.14% 2 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% 2 Jul 2025
A inc (Gross) GBP GB00B5M01B05 9.50 3.69% 2 Jul 2025
I Acc (Gross) GBP GB00B5VNH238 218.33 3.56% 2 Jul 2025
I Acc (Net) GBP GB00B5VRV677 202.32 3.56% 2 Jul 2025
I Inc (Gross) GBP GB00B57GX403 98.34 3.56% 2 Jul 2025
I Inc (Net) GBP GB00B57TXN82 98.27 3.55% 2 Jul 2025
M Inc (Gross) GBP GB00B8BG8H54 95.04 3.55% 2 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 16.12 2.63% 2 Jul 2025
I Acc (Gross) GBP GB00B4XMPS34 177.14 2.87% 2 Jul 2025
I Acc (Net) GBP GB00B3V5V897 170.78 2.86% 2 Jul 2025
I Inc (Gross) GBP GB00B4XCQT18 114.41 2.89% 2 Jul 2025
I Inc (Net) GBP GB00B3XVTT21 114.37 2.87% 2 Jul 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.33 2.99% 2 Jul 2025
L Acc (Net) GBP GB00BDD9NG10 1.41 3.00% 2 Jul 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.99% 2 Jul 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 3.00% 2 Jul 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.58 3.29% 2 Jul 2025
I Acc GBP IE00BSMTGG87 127.86 3.38% 2 Jul 2025
I Inc GBP IE00BSMTGF70 85.22 2.04% 2 Jul 2025
Inc GBP IE00BSMTGH94 83.73 1.96% 2 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 114.42 2.79% 30 Jun 2025
A Acc GBP GBP IE00BMX0BH45 136.11 3.81% 30 Jun 2025
A Inc GBP GBP IE00BMX0BJ68 109.70 3.81% 30 Jun 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 110.87 5.18% 30 Jun 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 85.17 5.35% 2 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 102.89 3.55% 2 Jul 2025
I Inc GBP IE000502QSN6 99.37 2.38% 2 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 76.97 0.93% 3 Jul 2025
AHN (hedged) EUR LU1683487620 38261757 81.49 2.08% 3 Jul 2025
AI GBP LU1267852249 29030549 89.39 3.19% 3 Jul 2025
AQG GBP LU1530788402 34854330 99.79 3.28% 3 Jul 2025
AQHG (hedged) USD LU1767065979 40241908 101.82 3.28% 3 Jul 2025
AQHG (hedged) EUR LU1530788238 34854291 87.79 2.13% 3 Jul 2025
AQHN (hedged) EUR LU1331789450 30670277 91.09 2.06% 3 Jul 2025
AQHNG (hedged) USD LU1410502493 32553207 104.01 3.25% 3 Jul 2025
AQN GBP LU1331789377 30670273 105.72 3.17% 3 Jul 2025
AQNG GBP LU1368730674 31599783 99.91 3.25% 3 Jul 2025
G GBP LU1273680238 29168014 131.69 3.27% 3 Jul 2025
HG (hedged) CHF LU2419361550 115247246 98.08 1.04% 3 Jul 2025
HG (hedged) EUR LU1925065655 45492332 109.57 2.17% 3 Jul 2025
HI (hedged) CHF LU1599320444 36446926 100.02 0.95% 3 Jul 2025
HN (hedged) EUR LU1734078238 39472001 105.62 2.08% 3 Jul 2025
HN (hedged) CHF LU2270707495 58756780 96.64 0.89% 3 Jul 2025
HN (hedged) USD LU1767066357 40236072 122.18 3.16% 3 Jul 2025
I GBP LU1267852082 29030420 130.02 3.19% 3 Jul 2025
N GBP LU1267852595 29030838 129.51 3.17% 3 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 98.94 1.59% 3 Jul 2025
AHI (hedged) GBP LU2388185246 113723386 113.97 2.94% 3 Jul 2025
AQHG (hedged) GBP LU2388185089 113724408 105.56 2.99% 3 Jul 2025
AQHNG (hedged) GBP LU2388184868 113723425 119.48 2.97% 3 Jul 2025
HG (hedged) GBP LU2388185162 113724426 119.13 3.04% 3 Jul 2025
HI (hedged) USD LU1602256700 36484869 135.42 2.99% 3 Jul 2025
HI (hedged) GBP LU2388185329 113723424 118.59 2.93% 3 Jul 2025
HI (hedged) CHF LU1602256296 36484864 107.66 0.64% 3 Jul 2025
HN (hedged) GBP LU1882613372 43753896 123.84 2.92% 3 Jul 2025
HN (hedged) CHF LU1882613299 43753894 106.52 0.64% 3 Jul 2025
HNG (hedged) GBP LU2388184942 113724188 119.48 2.97% 3 Jul 2025
I EUR LU1602255561 36484858 117.35 1.87% 3 Jul 2025
N EUR LU1882613026 43753879 114.95 1.83% 3 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 90.51 2.21% 3 Jul 2025
AH (hedged) USD LU1380459609 31903318 107.13 3.23% 3 Jul 2025
AHN (hedged) EUR LU1734078311 39472004 83.96 2.50% 3 Jul 2025
AHN (hedged) CHF LU1683482407 38291774 79.77 1.30% 3 Jul 2025
AQ GBP LU1695534591 38576552 92.57 3.22% 3 Jul 2025
AQG GBP LU1322872018 30446345 95.58 3.63% 3 Jul 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.31 3.20% 3 Jul 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.41 2.14% 3 Jul 2025
AQHG (hedged) EUR LU1816229899 41604558 86.43 2.56% 3 Jul 2025
AQHG (hedged) USD LU1816230046 41604564 98.69 3.64% 3 Jul 2025
AQHI (hedged) USD LU1331792082 30671527 104.49 3.57% 3 Jul 2025
AQHN (hedged) EUR LU1325135033 30514904 85.23 2.44% 3 Jul 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.34 2.53% 3 Jul 2025
AQHNG (hedged) USD LU1451580523 33337877 103.83 3.63% 3 Jul 2025
AQN GBP LU1322871630 30445597 95.82 3.53% 3 Jul 2025
AQNG GBP LU1695534328 38576548 92.81 3.62% 3 Jul 2025
G GBP LU1322871713 30445634 145.82 3.63% 3 Jul 2025
H (hedged) USD LU1695535135 38576584 128.93 3.24% 3 Jul 2025
H (hedged) EUR LU1551754515 35380297 116.14 2.14% 3 Jul 2025
HG (hedged) EUR LU1717117623 39078855 117.11 2.62% 3 Jul 2025
HG (hedged) USD LU1717117896 39078859 136.16 3.65% 3 Jul 2025
HI (hedged) USD LU1325144027 30517180 153.21 3.57% 3 Jul 2025
HI (hedged) EUR LU1325141510 30515149 127.92 2.52% 3 Jul 2025
HN (hedged) USD LU1767066431 40236077 132.75 3.56% 3 Jul 2025
HNG (hedged) EUR LU1325133921 30514756 129.51 2.60% 3 Jul 2025
HNG (hedged) USD LU1695535051 38576583 136.59 3.63% 3 Jul 2025
I GBP LU1322871390 30445160 143.59 3.56% 3 Jul 2025
N GBP LU1322871556 30445263 143.12 3.54% 3 Jul 2025
NG GBP LU1322871986 30446217 145.22 3.61% 3 Jul 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.78 2.05% 3 Jul 2025
AHI (hedged) USD LU2210409616 56212864 101.30 3.06% 3 Jul 2025
AHI (hedged) CHF LU2210410036 56212872 87.68 0.84% 3 Jul 2025
AN GBP LU2386632371 113621592 98.38 3.12% 3 Jul 2025
AQG GBP LU2081485596 51132454 95.14 3.22% 3 Jul 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.37 2.08% 3 Jul 2025
AQHNG (hedged) USD LU2403268092 114481675 97.68 3.21% 3 Jul 2025
AQI GBP LU2081485919 51151249 97.09 3.14% 3 Jul 2025
AQN GBP LU2081486057 51151278 99.01 3.12% 3 Jul 2025
AQNG GBP LU2081485679 51132474 94.49 3.19% 3 Jul 2025
G GBP LU2081485240 51132430 113.42 3.22% 3 Jul 2025
HI (hedged) EUR LU2081486560 51132543 104.40 2.03% 3 Jul 2025
HI (hedged) CHF LU2210409962 56212870 98.35 0.84% 3 Jul 2025
HI (hedged) USD LU2081487709 51155828 113.38 3.17% 3 Jul 2025
HNG (hedged) EUR LU2081486214 51132436 104.13 2.12% 3 Jul 2025
HNG (hedged) USD LU2386631993 113621000 111.44 3.21% 3 Jul 2025
N GBP LU2081485836 51151238 110.74 3.12% 3 Jul 2025
NG GBP LU2081485323 51132452 113.14 3.19% 3 Jul 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 103.75 3.71% 3 Jul 2025
AQHG (hedged) USD LU2549759400 122678960 108.36 3.68% 3 Jul 2025
AQHG (hedged) EUR LU2549760838 122677864 115.65 2.67% 3 Jul 2025
AQHNG (hedged) EUR LU2549761489 122677868 115.61 2.65% 3 Jul 2025
AQHNG (hedged) USD LU2549759582 122680198 120.87 3.73% 3 Jul 2025
AQI GBP LU2549759665 122680199 119.74 3.70% 3 Jul 2025
AQN GBP LU2549760242 122677863 104.78 3.61% 3 Jul 2025
AQNG GBP LU2549759749 122680200 102.70 3.70% 3 Jul 2025
G GBP LU2549760168 122677837 120.16 3.71% 3 Jul 2025
HG (hedged) EUR LU2549761059 122677866 115.66 2.68% 3 Jul 2025
HG (hedged) USD LU2549759152 122678854 120.91 3.75% 3 Jul 2025
HNG (hedged) USD LU2549759236 122678955 120.87 3.73% 3 Jul 2025
HNG (hedged) EUR LU2549758345 122680411 115.46 2.66% 3 Jul 2025
I GBP LU2549760598 122677887 119.74 3.70% 3 Jul 2025
N GBP LU2549760325 122677872 119.56 3.60% 3 Jul 2025
NG GBP LU2549761562 122677869 120.04 3.69% 3 Jul 2025