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 17.77 1.17% 15 Apr 2021
A inc (Gross) GBP GB00B5M01B05 11.10 1.16% 15 Apr 2021
I Acc (Gross) GBP GB00B5VNH238 201.64 1.32% 15 Apr 2021
I Acc (Net) GBP GB00B5VRV677 186.91 1.32% 15 Apr 2021
I Inc (Gross) GBP GB00B57GX403 113.96 1.32% 15 Apr 2021
I Inc (Net) GBP GB00B57TXN82 113.89 1.32% 15 Apr 2021
M Inc (Gross) GBP GB00B8BG8H54 110.15 1.32% 15 Apr 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 13.66 0.77% 15 Apr 2021
I Acc (Gross) GBP GB00B4XMPS34 147.29 0.90% 15 Apr 2021
I Acc (Net) GBP GB00B3V5V897 142.01 0.90% 15 Apr 2021
I Inc (Gross) GBP GB00B4XCQT18 111.27 0.90% 15 Apr 2021
I Inc (Net) GBP GB00B3XVTT21 111.26 0.90% 15 Apr 2021
L Acc (Gross) GBP GB00BDD9NJ41 1.10 0.97% 15 Apr 2021
L Acc (Net) GBP GB00BDD9NG10 1.16 0.97% 15 Apr 2021
L Inc (Gross) GBP GB00BDD9NH27 1.03 0.97% 15 Apr 2021
L Inc (Net) GBP GB00BDD9NF03 1.05 0.97% 15 Apr 2021
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 127.98 -1.63% 15 Apr 2021
I Acc GBP IE00BSMTGG87 131.29 -1.57% 15 Apr 2021
I Inc GBP IE00BSMTGF70 104.19 -1.58% 15 Apr 2021
Inc GBP IE00BSMTGH94 103.24 -1.63% 15 Apr 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 112.92 2.48% 9 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 93.04 3.78% 14 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 102.50 1.19% 31 Mar 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 80.34 -0.40% 29 Jan 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 92.38 0.26% 15 Apr 2021
AHN (hedged) CHF LU1734078154 39471995 91.54 0.18% 15 Apr 2021
AI GBP LU1267852249 29030549 93.97 0.49% 15 Apr 2021
AQG GBP LU1530788402 34854330 103.48 0.53% 15 Apr 2021
AQHG (hedged) USD LU1767065979 40241908 103.99 0.58% 15 Apr 2021
AQHG (hedged) EUR LU1530788238 34854291 96.36 0.33% 15 Apr 2021
AQHN (hedged) EUR LU1331789450 30670277 100.07 0.25% 15 Apr 2021
AQHNG (hedged) USD LU1410502493 32553207 106.65 0.57% 15 Apr 2021
AQN GBP LU1331789377 30670273 108.90 0.48% 15 Apr 2021
AQNG GBP LU1368730674 31599783 103.60 0.51% 15 Apr 2021
G GBP LU1273680238 29168014 119.28 0.53% 15 Apr 2021
HG (hedged) EUR LU1925065655 45492332 105.73 0.35% 15 Apr 2021
HI (hedged) CHF LU1599320444 36446926 103.38 0.22% 15 Apr 2021
HN (hedged) CHF LU2270707495 58756780 100.19 0.12% 15 Apr 2021
HN (hedged) EUR LU1734078238 39472001 102.72 0.29% 15 Apr 2021
HN (hedged) USD LU1767066357 40236072 110.63 0.51% 15 Apr 2021
I GBP LU1267852082 29030420 118.51 0.49% 15 Apr 2021
N GBP LU1267852595 29030838 118.26 0.48% 15 Apr 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 98.99 0.80% 15 Apr 2021
AH (hedged) USD LU1882612994 43753876 105.48 1.04% 15 Apr 2021
AH (hedged) CHF LU1882612648 43753868 99.56 0.74% 15 Apr 2021
AH (hedged) GBP LU1882612721 43753874 100.71 1.22% 15 Apr 2021
HI (hedged) USD LU1602256700 36484869 111.72 1.19% 15 Apr 2021
HI (hedged) CHF LU1602256296 36484864 101.53 0.88% 15 Apr 2021
HN (hedged) CHF LU1882613299 43753894 100.57 0.86% 15 Apr 2021
HN (hedged) USD LU1882613455 43753897 106.86 1.19% 15 Apr 2021
HN (hedged) GBP LU1882613372 43753896 103.49 1.07% 15 Apr 2021
I EUR LU1602255561 36484858 103.53 0.96% 15 Apr 2021
N EUR LU1882613026 43753879 101.59 0.94% 15 Apr 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 117.30 1.11% 15 Apr 2021
AH (hedged) EUR LU1380459518 31903287 106.98 0.86% 15 Apr 2021
AHN (hedged) CHF LU1683482407 38291774 100.20 0.97% 15 Apr 2021
AHN (hedged) EUR LU1734078311 39472004 101.22 1.05% 15 Apr 2021
AQ GBP LU1695534591 38576552 103.90 1.07% 15 Apr 2021
AQG GBP LU1322872018 30446345 107.18 1.30% 15 Apr 2021
AQH (hedged) Gross EUR LU1695534757 38576557 98.14 0.88% 15 Apr 2021
AQH (hedged) Gross USD LU1695534674 38576554 103.60 1.10% 15 Apr 2021
AQHG (hedged) EUR LU1816229899 41604558 103.03 1.08% 15 Apr 2021
AQHG (hedged) USD LU1816230046 41604564 109.25 1.36% 15 Apr 2021
AQHI (hedged) USD LU1331792082 30671527 115.46 1.32% 15 Apr 2021
AQHN (hedged) EUR LU1325135033 30514904 101.62 1.04% 15 Apr 2021
AQHNG (hedged) EUR LU1325134226 30514898 101.90 1.09% 15 Apr 2021
AQHNG (hedged) USD LU1451580523 33337877 115.02 1.34% 15 Apr 2021
AQN GBP LU1322871630 30445597 107.51 1.25% 15 Apr 2021
AQNG GBP LU1695534328 38576548 104.28 1.28% 15 Apr 2021
G GBP LU1322871713 30445634 132.67 1.30% 15 Apr 2021
H (hedged) EUR LU1551754515 35380297 116.29 0.88% 15 Apr 2021
H (hedged) USD LU1695535135 38576584 119.75 1.10% 15 Apr 2021
HG (hedged) USD LU1717117896 39078859 122.39 1.37% 15 Apr 2021
HG (hedged) EUR LU1717117623 39078855 113.42 1.10% 15 Apr 2021
HI (hedged) USD LU1325144027 30517180 138.58 1.30% 15 Apr 2021
HI (hedged) EUR LU1325141510 30515149 124.64 1.06% 15 Apr 2021
HN (hedged) USD LU1767066431 40236077 120.34 1.28% 15 Apr 2021
HNG (hedged) EUR LU1325133921 30514756 125.50 1.09% 15 Apr 2021
HNG (hedged) USD LU1695535051 38576583 122.94 1.32% 15 Apr 2021
I GBP LU1322871390 30445160 131.47 1.26% 15 Apr 2021
N GBP LU1322871556 30445263 131.26 1.24% 15 Apr 2021
NG GBP LU1322871986 30446217 132.35 1.29% 15 Apr 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 100.96 0.10% 15 Apr 2021
AHI (hedged) CHF LU2210410036 56212872 101.02 - 15 Apr 2021
AHI (hedged) USD LU2210409616 56212864 101.67 0.32% 15 Apr 2021
AQG GBP LU2081485596 51132454 99.28 0.34% 15 Apr 2021
AQI GBP LU2081485919 51151249 101.96 0.31% 15 Apr 2021
AQNG GBP LU2081485679 51132474 99.15 0.34% 15 Apr 2021
G GBP LU2081485240 51132430 101.95 0.36% 15 Apr 2021
HI (hedged) CHF LU2210409962 56212870 101.02 - 15 Apr 2021
HI (hedged) USD LU2081487709 51155828 101.67 0.32% 15 Apr 2021
HI (hedged) EUR LU2081486560 51132543 100.79 0.14% 15 Apr 2021
NG GBP LU2081485323 51132452 101.87 0.35% 15 Apr 2021