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12 funds available

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Dynamic Bond Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 16.31 -8.63% 17 May 2022
A inc (Gross) GBP GB00B5M01B05 9.82 -8.59% 17 May 2022
I Acc (Gross) GBP GB00B5VNH238 186.14 -8.42% 17 May 2022
I Acc (Net) GBP GB00B5VRV677 172.54 -8.42% 17 May 2022
I Inc (Gross) GBP GB00B57GX403 101.11 -8.42% 17 May 2022
I Inc (Net) GBP GB00B57TXN82 101.05 -8.42% 17 May 2022
M Inc (Gross) GBP GB00B8BG8H54 97.35 -8.43% 17 May 2022
Monument Bond Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 13.54 -1.54% 17 May 2022
I Acc (Gross) GBP GB00B4XMPS34 146.73 -1.37% 17 May 2022
I Acc (Net) GBP GB00B3V5V897 141.47 -1.37% 17 May 2022
I Inc (Gross) GBP GB00B4XCQT18 109.19 -1.36% 17 May 2022
I Inc (Net) GBP GB00B3XVTT21 109.17 -1.36% 17 May 2022
L Acc (Gross) GBP GB00BDD9NJ41 1.09 -1.28% 17 May 2022
L Acc (Net) GBP GB00BDD9NG10 1.16 -1.28% 17 May 2022
L Inc (Gross) GBP GB00BDD9NH27 1.01 -1.27% 17 May 2022
L Inc (Net) GBP GB00BDD9NF03 1.03 -1.27% 17 May 2022
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 116.36 -8.97% 17 May 2022
I Acc GBP IE00BSMTGG87 119.63 -8.90% 17 May 2022
I Inc GBP IE00BSMTGF70 92.22 -8.89% 17 May 2022
Inc GBP IE00BSMTGH94 91.18 -8.97% 17 May 2022
TwentyFour Income Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 108.29 -1.57% 13 May 2022
TwentyFour Select Monthly Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 83.77 -6.13% 11 May 2022
TwentyFour Sustainable Enhanced Income ABS Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A Acc GBP IE00BMX0BH45 - - -
A Inc GBP IE00BMX0BJ68 101.45 -1.18% 6 May 2022
TwentyFour Sustainable Multi Sector Credit Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A Inc GBP IE00BN4L5481 - - -
UK Mortgages Limited

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BXDZMK63 79.83 0.85% 31 Jan 2022
Vontobel Fund - TwentyFour Absolute Return Credit Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 84.60 -3.42% 17 May 2022
AHN (hedged) EUR LU1683487620 38261757 85.47 -3.31% 17 May 2022
AI GBP LU1267852249 29030549 87.94 -2.87% 17 May 2022
AQG GBP LU1530788402 34854330 98.48 -2.82% 17 May 2022
AQHG (hedged) USD LU1767065979 40241908 98.74 -2.90% 17 May 2022
AQHG (hedged) EUR LU1530788238 34854291 91.15 -3.25% 17 May 2022
AQHN (hedged) EUR LU1331789450 30670277 94.74 -3.32% 17 May 2022
AQHNG (hedged) USD LU1410502493 32553207 101.73 -2.88% 17 May 2022
AQN GBP LU1331789377 30670273 104.83 -2.88% 17 May 2022
AQNG GBP LU1368730674 31599783 99.05 -2.83% 17 May 2022
G GBP LU1273680238 29168014 115.91 -2.82% 17 May 2022
HG (hedged) EUR LU1925065655 45492332 101.75 -3.22% 17 May 2022
HI (hedged) CHF LU1599320444 36446926 99.01 -3.44% 17 May 2022
HN (hedged) CHF LU2270707495 58756780 95.99 -3.40% 17 May 2022
HN (hedged) EUR LU1734078238 39472001 98.67 -3.30% 17 May 2022
HN (hedged) USD LU1767066357 40236072 107.21 -2.98% 17 May 2022
I GBP LU1267852082 29030420 114.98 -2.87% 17 May 2022
N GBP LU1267852595 29030838 114.68 -2.89% 17 May 2022
Vontobel Fund - TwentyFour Monument European Asset Backed Securities

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 97.44 -1.99% 17 May 2022
AH (hedged) USD LU1882612994 43753876 104.72 -1.66% 17 May 2022
AH (hedged) CHF LU1882612648 43753868 97.62 -2.15% 17 May 2022
AH (hedged) GBP LU1882612721 43753874 99.97 -1.58% 17 May 2022
AHI (hedged) GBP LU2388185246 113723386 98.73 -1.39% 17 May 2022
AQHG (hedged) GBP LU2388185089 113724408 98.82 -1.37% 17 May 2022
AQHNG (hedged) GBP LU2388184868 113723425 98.79 -1.39% 17 May 2022
HG (hedged) GBP LU2388185162 113724426 98.81 -1.32% 17 May 2022
HI (hedged) CHF LU1602256296 36484864 100.15 -1.87% 17 May 2022
HI (hedged) USD LU1602256700 36484869 111.42 -1.51% 17 May 2022
HI (hedged) GBP LU2388185329 113723424 98.65 -1.47% 17 May 2022
HN (hedged) GBP LU1882613372 43753896 103.16 -1.43% 17 May 2022
HN (hedged) CHF LU1882613299 43753894 99.10 -1.95% 17 May 2022
HN (hedged) USD LU1882613455 43753897 106.63 -1.47% 17 May 2022
HNG (hedged) GBP LU2388184942 113724188 98.79 -1.39% 17 May 2022
I EUR LU1602255561 36484858 102.44 -1.80% 17 May 2022
N EUR LU1882613026 43753879 100.47 -1.83% 17 May 2022
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 104.60 -8.80% 17 May 2022
AH (hedged) EUR LU1380459518 31903287 94.22 -9.24% 17 May 2022
AHN (hedged) CHF LU1683482407 38291774 88.22 -9.09% 17 May 2022
AHN (hedged) EUR LU1734078311 39472004 89.15 -9.06% 17 May 2022
AQ GBP LU1695534591 38576552 92.44 -8.84% 17 May 2022
AQG GBP LU1322872018 30446345 95.45 -8.57% 17 May 2022
AQH (hedged) Gross EUR LU1695534757 38576557 85.43 -9.24% 17 May 2022
AQH (hedged) Gross USD LU1695534674 38576554 91.30 -8.77% 17 May 2022
AQHG (hedged) EUR LU1816229899 41604558 90.59 -8.98% 17 May 2022
AQHG (hedged) USD LU1816230046 41604564 97.38 -8.57% 17 May 2022
AQHI (hedged) USD LU1331792082 30671527 102.01 -8.61% 17 May 2022
AQHN (hedged) EUR LU1325135033 30514904 89.66 -9.03% 17 May 2022
AQHNG (hedged) EUR LU1325134226 30514898 89.82 -9.01% 17 May 2022
AQHNG (hedged) USD LU1451580523 33337877 102.51 -8.59% 17 May 2022
AQN GBP LU1322871630 30445597 95.72 -8.64% 17 May 2022
AQNG GBP LU1695534328 38576548 92.90 -8.59% 17 May 2022
G GBP LU1322871713 30445634 122.50 -8.57% 17 May 2022
H (hedged) USD LU1695535135 38576584 109.72 -8.78% 17 May 2022
H (hedged) EUR LU1551754515 35380297 105.42 -9.25% 17 May 2022
HG (hedged) USD LU1717117896 39078859 113.06 -8.55% 17 May 2022
HG (hedged) EUR LU1717117623 39078855 103.74 -8.98% 17 May 2022
HI (hedged) EUR LU1325141510 30515149 113.83 -9.02% 17 May 2022
HI (hedged) USD LU1325144027 30517180 127.81 -8.59% 17 May 2022
HN (hedged) USD LU1767066431 40236077 110.93 -8.62% 17 May 2022
HNG (hedged) EUR LU1325133921 30514756 114.73 -8.96% 17 May 2022
HNG (hedged) USD LU1695535051 38576583 113.49 -8.58% 17 May 2022
I GBP LU1322871390 30445160 121.19 -8.62% 17 May 2022
N GBP LU1322871556 30445263 120.94 -8.63% 17 May 2022
NG GBP LU1322871986 30446217 122.14 -8.58% 17 May 2022
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 93.65 -3.00% 17 May 2022
AHI (hedged) USD LU2210409616 56212864 98.74 -2.64% 17 May 2022
AHI (hedged) CHF LU2210410036 56212872 96.88 -3.16% 17 May 2022
AN GBP LU2386632371 113621592 96.86 -2.58% 17 May 2022
AQG GBP LU2081485596 51132454 94.60 -2.52% 17 May 2022
AQHNG (hedged) USD LU2403268092 114481675 97.07 -2.60% 17 May 2022
AQHNG (hedged) EUR LU2081486487 51132510 96.52 -2.99% 17 May 2022
AQI GBP LU2081485919 51151249 96.45 -2.57% 17 May 2022
AQN GBP LU2081486057 51151278 97.51 -2.60% 17 May 2022
AQNG GBP LU2081485679 51132474 94.04 -2.53% 17 May 2022
G GBP LU2081485240 51132430 99.25 -2.52% 17 May 2022
HI (hedged) EUR LU2081486560 51132543 96.98 -3.03% 17 May 2022
HI (hedged) CHF LU2210409962 56212870 96.87 -3.13% 17 May 2022
HI (hedged) USD LU2081487709 51155828 98.75 -2.64% 17 May 2022
HNG (hedged) EUR LU2081486214 51132436 96.23 -2.99% 17 May 2022
HNG (hedged) USD LU2386631993 113621000 96.72 -2.64% 17 May 2022
N GBP LU2081485836 51151238 97.51 -2.60% 17 May 2022
NG GBP LU2081485323 51132452 99.13 -2.53% 17 May 2022