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11 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 17.81 1.39% 4 May 2021
A inc (Gross) GBP GB00B5M01B05 11.13 1.37% 4 May 2021
I Acc (Gross) GBP GB00B5VNH238 202.13 1.56% 4 May 2021
I Acc (Net) GBP GB00B5VRV677 187.36 1.56% 4 May 2021
I Inc (Gross) GBP GB00B57GX403 114.24 1.56% 4 May 2021
I Inc (Net) GBP GB00B57TXN82 114.17 1.56% 4 May 2021
M Inc (Gross) GBP GB00B8BG8H54 110.06 1.57% 4 May 2021
Monument Bond Fund

Asset Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 13.67 0.87% 4 May 2021
I Acc (Gross) GBP GB00B4XMPS34 147.48 1.03% 4 May 2021
I Acc (Net) GBP GB00B3V5V897 142.19 1.03% 4 May 2021
I Inc (Gross) GBP GB00B4XCQT18 111.41 1.03% 4 May 2021
I Inc (Net) GBP GB00B3XVTT21 111.40 1.03% 4 May 2021
L Acc (Gross) GBP GB00BDD9NJ41 1.10 1.11% 4 May 2021
L Acc (Net) GBP GB00BDD9NG10 1.16 1.11% 4 May 2021
L Inc (Gross) GBP GB00BDD9NH27 1.03 1.11% 4 May 2021
L Inc (Net) GBP GB00BDD9NF03 1.05 1.11% 4 May 2021
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 127.93 -1.67% 4 May 2021
I Acc GBP IE00BSMTGG87 131.26 -1.60% 4 May 2021
I Inc GBP IE00BSMTGF70 104.16 -1.61% 4 May 2021
Inc GBP IE00BSMTGH94 103.20 -1.67% 4 May 2021
TwentyFour Income Fund

Asset Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 111.79 3.20% 30 Apr 2021
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 93.12 4.43% 30 Apr 2021
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 102.97 1.65% 30 Apr 2021
UK Mortgages Limited

Asset Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BXDZMK63 80.07 -0.74% 26 Feb 2021
Vontobel Fund - TwentyFour Absolute Return Credit Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) EUR LU1683487620 38261757 92.44 0.33% 4 May 2021
AHN (hedged) CHF LU1734078154 39471995 91.60 0.24% 4 May 2021
AI GBP LU1267852249 29030549 94.08 0.61% 4 May 2021
AQG GBP LU1530788402 34854330 103.62 0.67% 4 May 2021
AQHG (hedged) USD LU1767065979 40241908 104.12 0.71% 4 May 2021
AQHG (hedged) EUR LU1530788238 34854291 96.45 0.43% 4 May 2021
AQHN (hedged) EUR LU1331789450 30670277 100.15 0.33% 4 May 2021
AQHNG (hedged) USD LU1410502493 32553207 106.79 0.70% 4 May 2021
AQN GBP LU1331789377 30670273 109.02 0.59% 4 May 2021
AQNG GBP LU1368730674 31599783 103.74 0.65% 4 May 2021
G GBP LU1273680238 29168014 119.43 0.66% 4 May 2021
HG (hedged) EUR LU1925065655 45492332 105.83 0.45% 4 May 2021
HI (hedged) CHF LU1599320444 36446926 103.44 0.28% 4 May 2021
HN (hedged) EUR LU1734078238 39472001 102.81 0.38% 4 May 2021
HN (hedged) CHF LU2270707495 58756780 100.26 0.19% 4 May 2021
HN (hedged) USD LU1767066357 40236072 110.77 0.64% 4 May 2021
I GBP LU1267852082 29030420 118.65 0.61% 4 May 2021
N GBP LU1267852595 29030838 118.40 0.59% 4 May 2021
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 99.06 0.88% 4 May 2021
AH (hedged) USD LU1882612994 43753876 105.60 1.16% 4 May 2021
AH (hedged) CHF LU1882612648 43753868 99.64 0.82% 4 May 2021
AH (hedged) GBP LU1882612721 43753874 100.82 1.33% 4 May 2021
HI (hedged) USD LU1602256700 36484869 111.86 1.31% 4 May 2021
HI (hedged) CHF LU1602256296 36484864 101.62 0.97% 4 May 2021
HN (hedged) CHF LU1882613299 43753894 100.65 0.94% 4 May 2021
HN (hedged) USD LU1882613455 43753897 107.00 1.33% 4 May 2021
HN (hedged) GBP LU1882613372 43753896 103.62 1.20% 4 May 2021
I EUR LU1602255561 36484858 103.63 1.05% 4 May 2021
N EUR LU1882613026 43753879 101.69 1.04% 4 May 2021
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 107.19 1.06% 4 May 2021
AH (hedged) USD LU1380459609 31903318 117.56 1.34% 4 May 2021
AHN (hedged) EUR LU1734078311 39472004 101.44 1.27% 4 May 2021
AHN (hedged) CHF LU1683482407 38291774 100.41 1.18% 4 May 2021
AQ GBP LU1695534591 38576552 104.14 1.30% 4 May 2021
AQG GBP LU1322872018 30446345 107.47 1.58% 4 May 2021
AQH (hedged) Gross EUR LU1695534757 38576557 98.34 1.09% 4 May 2021
AQH (hedged) Gross USD LU1695534674 38576554 103.84 1.33% 4 May 2021
AQHG (hedged) USD LU1816230046 41604564 109.55 1.64% 4 May 2021
AQHG (hedged) EUR LU1816229899 41604558 103.26 1.30% 4 May 2021
AQHI (hedged) USD LU1331792082 30671527 115.76 1.59% 4 May 2021
AQHN (hedged) EUR LU1325135033 30514904 101.85 1.27% 4 May 2021
AQHNG (hedged) EUR LU1325134226 30514898 102.13 1.32% 4 May 2021
AQHNG (hedged) USD LU1451580523 33337877 115.32 1.60% 4 May 2021
AQN GBP LU1322871630 30445597 107.79 1.51% 4 May 2021
AQNG GBP LU1695534328 38576548 104.56 1.55% 4 May 2021
G GBP LU1322871713 30445634 133.03 1.57% 4 May 2021
H (hedged) EUR LU1551754515 35380297 116.52 1.08% 4 May 2021
H (hedged) USD LU1695535135 38576584 120.03 1.33% 4 May 2021
HG (hedged) USD LU1717117896 39078859 122.73 1.65% 4 May 2021
HG (hedged) EUR LU1717117623 39078855 113.69 1.34% 4 May 2021
HI (hedged) EUR LU1325141510 30515149 124.92 1.29% 4 May 2021
HI (hedged) USD LU1325144027 30517180 138.93 1.56% 4 May 2021
HN (hedged) USD LU1767066431 40236077 120.66 1.55% 4 May 2021
HNG (hedged) USD LU1695535051 38576583 123.27 1.59% 4 May 2021
HNG (hedged) EUR LU1325133921 30514756 125.77 1.30% 4 May 2021
I GBP LU1322871390 30445160 131.81 1.52% 4 May 2021
N GBP LU1322871556 30445263 131.60 1.50% 4 May 2021
NG GBP LU1322871986 30446217 132.70 1.55% 4 May 2021
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 101.04 0.18% 4 May 2021
AHI (hedged) CHF LU2210410036 56212872 101.09 0.07% 4 May 2021
AHI (hedged) USD LU2210409616 56212864 101.80 0.44% 4 May 2021
AQG GBP LU2081485596 51132454 99.41 0.48% 4 May 2021
AQI GBP LU2081485919 51151249 102.08 0.43% 4 May 2021
AQNG GBP LU2081485679 51132474 99.27 0.47% 4 May 2021
G GBP LU2081485240 51132430 102.08 0.49% 4 May 2021
HI (hedged) CHF LU2210409962 56212870 101.09 0.07% 4 May 2021
HI (hedged) USD LU2081487709 51155828 101.80 0.44% 4 May 2021
HI (hedged) EUR LU2081486560 51132543 100.86 0.21% 4 May 2021
NG GBP LU2081485323 51132452 101.99 0.47% 4 May 2021