Funds

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 17.37 4.84% 26 Nov 2020
A inc (Gross) GBP GB00B5M01B05 11.05 4.82% 26 Nov 2020
I Acc (Gross) GBP GB00B5VNH238 196.71 5.31% 26 Nov 2020
I Acc (Net) GBP GB00B5VRV677 182.33 5.31% 26 Nov 2020
I Inc (Gross) GBP GB00B57GX403 113.28 5.31% 26 Nov 2020
I Inc (Net) GBP GB00B57TXN82 113.22 5.31% 26 Nov 2020
M Inc (Gross) GBP GB00B8BG8H54 109.14 5.27% 26 Nov 2020
Monument Bond Fund

Asset Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 13.51 -0.36% 26 Nov 2020
I Acc (Gross) GBP GB00B4XMPS34 145.39 0.06% 26 Nov 2020
I Acc (Net) GBP GB00B3V5V897 140.17 0.06% 26 Nov 2020
I Inc (Gross) GBP GB00B4XCQT18 110.67 0.06% 26 Nov 2020
I Inc (Net) GBP GB00B3XVTT21 110.66 0.06% 26 Nov 2020
L Acc (Gross) GBP GB00BDD9NJ41 1.08 0.29% 26 Nov 2020
L Acc (Net) GBP GB00BDD9NG10 1.14 0.29% 26 Nov 2020
L Inc (Gross) GBP GB00BDD9NH27 1.02 0.28% 26 Nov 2020
L Inc (Net) GBP GB00BDD9NF03 1.05 0.28% 26 Nov 2020
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 128.39 5.93% 25 Nov 2020
I Acc GBP IE00BSMTGG87 131.61 6.12% 25 Nov 2020
I Inc GBP IE00BSMTGF70 105.92 6.12% 25 Nov 2020
Inc GBP IE00BSMTGH94 105.03 5.92% 25 Nov 2020
TwentyFour 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 100.91 0.91% 30 Oct 2020
TwentyFour Income Fund

Asset Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 109.52 3.97% 20 Nov 2020
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 89.93 3.81% 25 Nov 2020
UK Mortgages Limited

Asset Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BXDZMK63 81.02 2.31% 28 Aug 2020
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 91.85 1.21% 27 Nov 2020
AI GBP LU1267852249 29030549 93.16 1.93% 27 Nov 2020
AQG GBP LU1530788402 34854330 104.00 2.07% 27 Nov 2020
AQHG (hedged) USD LU1767065979 40241908 104.37 2.41% 27 Nov 2020
AQHG (hedged) EUR LU1530788238 34854291 97.06 1.26% 27 Nov 2020
AQHN (hedged) EUR LU1331789450 30670277 100.78 1.23% 27 Nov 2020
AQHNG (hedged) USD LU1410502493 32553207 107.04 2.57% 27 Nov 2020
AQN GBP LU1331789377 30670273 109.33 1.90% 27 Nov 2020
AQNG GBP LU1368730674 31599783 104.02 2.03% 27 Nov 2020
G GBP LU1273680238 29168014 118.19 2.07% 27 Nov 2020
HG (hedged) EUR LU1925065655 45492332 105.03 1.38% 27 Nov 2020
HI (hedged) CHF LU1599320444 36446926 102.89 1.10% 27 Nov 2020
HN (hedged) USD LU1767066357 40236072 109.56 2.27% 27 Nov 2020
I GBP LU1267852082 29030420 117.49 1.93% 27 Nov 2020
N GBP LU1267852595 29030838 117.26 1.89% 27 Nov 2020
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 97.78 -1.06% 27 Nov 2020
AH (hedged) USD LU1882612994 43753876 103.77 0.23% 27 Nov 2020
AH (hedged) CHF LU1882612648 43753868 98.44 -1.29% 27 Nov 2020
AH (hedged) GBP LU1882612721 43753874 99.04 -0.62% 27 Nov 2020
HI (hedged) USD LU1602256700 36484869 109.75 0.55% 27 Nov 2020
HI (hedged) CHF LU1602256296 36484864 100.21 -0.99% 27 Nov 2020
HN (hedged) CHF LU1882613299 43753894 99.29 -0.97% 27 Nov 2020
HN (hedged) USD LU1882613455 43753897 104.94 0.72% 27 Nov 2020
HN (hedged) GBP LU1882613372 43753896 101.85 -0.13% 27 Nov 2020
I EUR LU1602255561 36484858 102.07 -0.60% 27 Nov 2020
N EUR LU1882613026 43753879 100.18 -0.63% 27 Nov 2020
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 114.94 6.80% 27 Nov 2020
AH (hedged) EUR LU1380459518 31903287 105.23 5.51% 27 Nov 2020
AHN (hedged) CHF LU1683482407 38291774 98.43 5.85% 27 Nov 2020
AHN (hedged) EUR LU1734078311 39472004 99.30 5.98% 27 Nov 2020
AQ GBP LU1695534591 38576552 103.23 5.94% 27 Nov 2020
AQG GBP LU1322872018 30446345 106.57 6.70% 27 Nov 2020
AQH (hedged) Gross EUR LU1695534757 38576557 98.36 5.52% 27 Nov 2020
AQH (hedged) Gross USD LU1695534674 38576554 103.45 6.78% 27 Nov 2020
AQHG (hedged) EUR LU1816229899 41604558 102.74 6.38% 27 Nov 2020
AQHG (hedged) USD LU1816230046 41604564 108.49 7.60% 27 Nov 2020
AQHI (hedged) USD LU1331792082 30671527 114.70 7.42% 27 Nov 2020
AQHN (hedged) EUR LU1325135033 30514904 101.30 6.13% 27 Nov 2020
AQHNG (hedged) EUR LU1325134226 30514898 101.52 6.22% 27 Nov 2020
AQHNG (hedged) USD LU1451580523 33337877 114.23 7.59% 27 Nov 2020
AQN GBP LU1322871630 30445597 106.88 6.52% 27 Nov 2020
AQNG GBP LU1695534328 38576548 103.72 6.66% 27 Nov 2020
G GBP LU1322871713 30445634 129.75 6.70% 27 Nov 2020
H (hedged) EUR LU1551754515 35380297 114.37 5.37% 27 Nov 2020
H (hedged) USD LU1695535135 38576584 117.34 6.82% 27 Nov 2020
HG (hedged) USD LU1717117896 39078859 119.53 7.57% 27 Nov 2020
HG (hedged) EUR LU1717117623 39078855 111.24 6.16% 27 Nov 2020
HI (hedged) USD LU1325144027 30517180 135.44 7.41% 27 Nov 2020
HI (hedged) EUR LU1325141510 30515149 122.30 5.97% 27 Nov 2020
HN (hedged) USD LU1767066431 40236077 117.64 7.41% 27 Nov 2020
HNG (hedged) EUR LU1325133921 30514756 123.08 6.16% 27 Nov 2020
HNG (hedged) USD LU1695535051 38576583 120.13 7.48% 27 Nov 2020
I GBP LU1322871390 30445160 128.65 6.56% 27 Nov 2020
N GBP LU1322871556 30445263 128.46 6.53% 27 Nov 2020
NG GBP LU1322871986 30446217 129.46 6.67% 27 Nov 2020
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 100.68 - 27 Nov 2020
AQG GBP LU2081485596 51132454 100.25 - 27 Nov 2020
AQI GBP LU2081485919 51151249 101.39 - 27 Nov 2020
AQNG GBP LU2081485679 51132474 99.93 - 27 Nov 2020
G GBP LU2081485240 51132430 101.31 - 27 Nov 2020
HI (hedged) EUR LU2081486560 51132543 100.47 - 27 Nov 2020
NG GBP LU2081485323 51132452 101.24 - 27 Nov 2020