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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 17.79 1.31% 24 Nov 2021
A inc (Gross) GBP GB00B5M01B05 10.92 1.28% 24 Nov 2021
I Acc (Gross) GBP GB00B5VNH238 202.52 1.76% 24 Nov 2021
I Acc (Net) GBP GB00B5VRV677 187.72 1.76% 24 Nov 2021
I Inc (Gross) GBP GB00B57GX403 112.25 1.76% 24 Nov 2021
I Inc (Net) GBP GB00B57TXN82 112.19 1.76% 24 Nov 2021
M Inc (Gross) GBP GB00B8BG8H54 108.15 2.04% 24 Nov 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 13.76 1.50% 25 Nov 2021
I Acc (Gross) GBP GB00B4XMPS34 148.77 1.91% 25 Nov 2021
I Acc (Net) GBP GB00B3V5V897 143.43 1.91% 25 Nov 2021
I Inc (Gross) GBP GB00B4XCQT18 111.59 1.91% 25 Nov 2021
I Inc (Net) GBP GB00B3XVTT21 111.57 1.91% 25 Nov 2021
L Acc (Gross) GBP GB00BDD9NJ41 1.11 2.14% 25 Nov 2021
L Acc (Net) GBP GB00BDD9NG10 1.17 2.14% 25 Nov 2021
L Inc (Gross) GBP GB00BDD9NH27 1.03 2.14% 25 Nov 2021
L Inc (Net) GBP GB00BDD9NF03 1.06 2.14% 25 Nov 2021
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 127.83 -1.74% 25 Nov 2021
I Acc GBP IE00BSMTGG87 131.30 -1.57% 25 Nov 2021
I Inc GBP IE00BSMTGF70 102.71 -1.57% 25 Nov 2021
Inc GBP IE00BSMTGH94 101.65 -1.75% 25 Nov 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 113.18 7.29% 19 Nov 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 91.46 7.10% 24 Nov 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 103.41 2.70% 29 Oct 2021
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 78.80 0.54% 30 Sep 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 88.39 -0.44% 30 Nov 2021
AHN (hedged) CHF LU1734078154 39471995 87.57 -0.66% 30 Nov 2021
AI GBP LU1267852249 29030549 90.45 0.28% 30 Nov 2021
AQG GBP LU1530788402 34854330 101.95 0.41% 30 Nov 2021
AQHG (hedged) USD LU1767065979 40241908 102.24 0.39% 30 Nov 2021
AQHG (hedged) EUR LU1530788238 34854291 94.83 -0.25% 30 Nov 2021
AQHN (hedged) EUR LU1331789450 30670277 98.60 -0.43% 30 Nov 2021
AQHNG (hedged) USD LU1410502493 32553207 105.20 0.32% 30 Nov 2021
AQN GBP LU1331789377 30670273 108.50 0.23% 30 Nov 2021
AQNG GBP LU1368730674 31599783 102.52 0.37% 30 Nov 2021
G GBP LU1273680238 29168014 119.13 0.40% 30 Nov 2021
HG (hedged) EUR LU1925065655 45492332 105.10 -0.25% 30 Nov 2021
HI (hedged) CHF LU1599320444 36446926 102.51 -0.62% 30 Nov 2021
HN (hedged) EUR LU1734078238 39472001 102.01 -0.40% 30 Nov 2021
HN (hedged) CHF LU2270707495 58756780 99.34 -0.73% 30 Nov 2021
HN (hedged) USD LU1767066357 40236072 110.29 0.20% 30 Nov 2021
I GBP LU1267852082 29030420 118.25 0.27% 30 Nov 2021
N GBP LU1267852595 29030838 117.97 0.23% 30 Nov 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 99.49 1.31% 30 Nov 2021
AH (hedged) GBP LU1882612721 43753874 101.58 2.09% 30 Nov 2021
AH (hedged) USD LU1882612994 43753876 106.39 1.92% 30 Nov 2021
AH (hedged) CHF LU1882612648 43753868 99.86 1.04% 30 Nov 2021
AHI (hedged) GBP LU2388185246 113723386 100.10 - 30 Nov 2021
AQHG (hedged) GBP LU2388185089 113724408 100.15 - 30 Nov 2021
AQHNG (hedged) GBP LU2388184868 113723425 100.14 - 30 Nov 2021
HG (hedged) GBP LU2388185162 113724426 100.09 - 30 Nov 2021
HI (hedged) CHF LU1602256296 36484864 102.10 1.45% 30 Nov 2021
HI (hedged) GBP LU2388185329 113723424 100.10 - 30 Nov 2021
HI (hedged) USD LU1602256700 36484869 112.98 2.33% 30 Nov 2021
HN (hedged) CHF LU1882613299 43753894 101.11 1.40% 30 Nov 2021
HN (hedged) USD LU1882613455 43753897 108.07 2.34% 30 Nov 2021
HN (hedged) GBP LU1882613372 43753896 104.64 2.20% 30 Nov 2021
HNG (hedged) GBP LU2388184942 113724188 100.14 - 30 Nov 2021
I EUR LU1602255561 36484858 104.36 1.76% 30 Nov 2021
N EUR LU1882613026 43753879 102.38 1.73% 30 Nov 2021
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 113.54 0.54% 30 Nov 2021
AH (hedged) EUR LU1380459518 31903287 102.95 -0.08% 30 Nov 2021
AHN (hedged) CHF LU1683482407 38291774 96.17 0.27% 30 Nov 2021
AHN (hedged) EUR LU1734078311 39472004 97.17 0.49% 30 Nov 2021
AQ GBP LU1695534591 38576552 101.93 0.57% 30 Nov 2021
AQG GBP LU1322872018 30446345 105.30 1.30% 30 Nov 2021
AQH (hedged) Gross EUR LU1695534757 38576557 95.46 -0.02% 30 Nov 2021
AQH (hedged) Gross USD LU1695534674 38576554 101.24 0.51% 30 Nov 2021
AQHG (hedged) USD LU1816230046 41604564 107.27 1.26% 30 Nov 2021
AQHG (hedged) EUR LU1816229899 41604558 100.72 0.60% 30 Nov 2021
AQHI (hedged) USD LU1331792082 30671527 113.38 1.16% 30 Nov 2021
AQHN (hedged) EUR LU1325135033 30514904 99.39 0.47% 30 Nov 2021
AQHNG (hedged) EUR LU1325134226 30514898 99.61 0.62% 30 Nov 2021
AQHNG (hedged) USD LU1451580523 33337877 112.90 1.21% 30 Nov 2021
AQN GBP LU1322871630 30445597 105.59 1.13% 30 Nov 2021
AQNG GBP LU1695534328 38576548 102.44 1.25% 30 Nov 2021
G GBP LU1322871713 30445634 132.67 1.30% 30 Nov 2021
H (hedged) EUR LU1551754515 35380297 115.21 -0.05% 30 Nov 2021
H (hedged) USD LU1695535135 38576584 119.07 0.52% 30 Nov 2021
HG (hedged) EUR LU1717117623 39078855 112.94 0.67% 30 Nov 2021
HG (hedged) USD LU1717117896 39078859 122.32 1.31% 30 Nov 2021
HI (hedged) EUR LU1325141510 30515149 123.99 0.54% 30 Nov 2021
HI (hedged) USD LU1325144027 30517180 138.33 1.12% 30 Nov 2021
HN (hedged) USD LU1767066431 40236077 120.12 1.09% 30 Nov 2021
HNG (hedged) USD LU1695535051 38576583 122.83 1.23% 30 Nov 2021
HNG (hedged) EUR LU1325133921 30514756 124.90 0.60% 30 Nov 2021
I GBP LU1322871390 30445160 131.34 1.16% 30 Nov 2021
N GBP LU1322871556 30445263 131.10 1.12% 30 Nov 2021
NG GBP LU1322871986 30446217 132.31 1.26% 30 Nov 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) CHF LU2210410036 56212872 100.01 -1.00% 30 Nov 2021
AHI (hedged) EUR LU2081486727 51133685 96.53 -0.75% 30 Nov 2021
AHI (hedged) USD LU2210409616 56212864 101.24 -0.11% 30 Nov 2021
AN GBP LU2386632371 113621592 99.34 - 30 Nov 2021
AQG GBP LU2081485596 51132454 97.47 0.10% 30 Nov 2021
AQHNG (hedged) EUR LU2081486487 51132510 99.50 - 30 Nov 2021
AQHNG (hedged) USD LU2403268092 114481675 99.48 - 30 Nov 2021
AQI GBP LU2081485919 51151249 99.30 -0.02% 30 Nov 2021
AQNG GBP LU2081485679 51132474 96.91 0.08% 30 Nov 2021
G GBP LU2081485240 51132430 101.71 0.13% 30 Nov 2021
HI (hedged) CHF LU2210409962 56212870 99.99 -1.02% 30 Nov 2021
HI (hedged) USD LU2081487709 51155828 101.24 -0.11% 30 Nov 2021
HI (hedged) EUR LU2081486560 51132543 99.99 -0.66% 30 Nov 2021
HNG (hedged) USD LU2386631993 113621000 99.26 - 30 Nov 2021
HNG (hedged) EUR LU2081486214 51132436 99.20 - 30 Nov 2021
NG GBP LU2081485323 51132452 101.60 0.09% 30 Nov 2021