Funds

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 18.07 2.89% 22 Sep 2021
A inc (Gross) GBP GB00B5M01B05 11.19 2.87% 22 Sep 2021
I Acc (Gross) GBP GB00B5VNH238 205.52 3.27% 22 Sep 2021
I Acc (Net) GBP GB00B5VRV677 190.50 3.27% 22 Sep 2021
I Inc (Gross) GBP GB00B57GX403 115.04 3.27% 22 Sep 2021
I Inc (Net) GBP GB00B57TXN82 114.97 3.26% 22 Sep 2021
M Inc (Gross) GBP GB00B8BG8H54 110.47 3.56% 22 Sep 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 13.75 1.42% 22 Sep 2021
I Acc (Gross) GBP GB00B4XMPS34 148.54 1.75% 22 Sep 2021
I Acc (Net) GBP GB00B3V5V897 143.21 1.75% 22 Sep 2021
I Inc (Gross) GBP GB00B4XCQT18 112.21 1.75% 22 Sep 2021
I Inc (Net) GBP GB00B3XVTT21 112.20 1.75% 22 Sep 2021
L Acc (Gross) GBP GB00BDD9NJ41 1.11 1.94% 22 Sep 2021
L Acc (Net) GBP GB00BDD9NG10 1.17 1.94% 22 Sep 2021
L Inc (Gross) GBP GB00BDD9NH27 1.04 1.94% 22 Sep 2021
L Inc (Net) GBP GB00BDD9NF03 1.06 1.94% 22 Sep 2021
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 130.07 -0.02% 22 Sep 2021
I Acc GBP IE00BSMTGG87 133.55 0.12% 22 Sep 2021
I Inc GBP IE00BSMTGF70 105.23 0.12% 22 Sep 2021
Inc GBP IE00BSMTGH94 104.18 -0.03% 22 Sep 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 113.60 6.27% 17 Sep 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 94.15 7.87% 15 Sep 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 103.00 2.29% 31 Aug 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 77.79 -2.18% 30 Jun 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 92.84 0.76% 22 Sep 2021
AHN (hedged) CHF LU1734078154 39471995 91.90 0.57% 22 Sep 2021
AI GBP LU1267852249 29030549 94.74 1.32% 22 Sep 2021
AQG GBP LU1530788402 34854330 102.99 1.43% 22 Sep 2021
AQHG (hedged) USD LU1767065979 40241908 103.36 1.48% 22 Sep 2021
AQHG (hedged) EUR LU1530788238 34854291 95.94 0.92% 22 Sep 2021
AQHN (hedged) EUR LU1331789450 30670277 99.79 0.77% 22 Sep 2021
AQHNG (hedged) USD LU1410502493 32553207 106.39 1.46% 22 Sep 2021
AQN GBP LU1331789377 30670273 109.64 1.28% 22 Sep 2021
AQNG GBP LU1368730674 31599783 103.56 1.39% 22 Sep 2021
G GBP LU1273680238 29168014 120.34 1.42% 22 Sep 2021
HG (hedged) EUR LU1925065655 45492332 106.35 0.94% 22 Sep 2021
HI (hedged) CHF LU1599320444 36446926 103.80 0.63% 22 Sep 2021
HN (hedged) CHF LU2270707495 58756780 100.58 0.51% 22 Sep 2021
HN (hedged) EUR LU1734078238 39472001 103.24 0.80% 22 Sep 2021
HN (hedged) USD LU1767066357 40236072 111.55 1.34% 22 Sep 2021
I GBP LU1267852082 29030420 119.49 1.32% 22 Sep 2021
N GBP LU1267852595 29030838 119.21 1.28% 22 Sep 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 99.48 1.30% 22 Sep 2021
AH (hedged) USD LU1882612994 43753876 106.36 1.89% 22 Sep 2021
AH (hedged) CHF LU1882612648 43753868 99.93 1.11% 22 Sep 2021
AH (hedged) GBP LU1882612721 43753874 101.46 1.97% 22 Sep 2021
HI (hedged) USD LU1602256700 36484869 112.81 2.17% 22 Sep 2021
HI (hedged) CHF LU1602256296 36484864 102.08 1.43% 22 Sep 2021
HN (hedged) CHF LU1882613299 43753894 101.11 1.40% 22 Sep 2021
HN (hedged) USD LU1882613455 43753897 107.92 2.20% 22 Sep 2021
HN (hedged) GBP LU1882613372 43753896 104.43 1.99% 22 Sep 2021
I EUR LU1602255561 36484858 104.25 1.66% 22 Sep 2021
N EUR LU1882613026 43753879 102.28 1.63% 22 Sep 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 119.25 2.79% 22 Sep 2021
AH (hedged) EUR LU1380459518 31903287 108.40 2.20% 22 Sep 2021
AHN (hedged) CHF LU1683482407 38291774 101.71 2.49% 22 Sep 2021
AHN (hedged) EUR LU1734078311 39472004 102.84 2.67% 22 Sep 2021
AQ GBP LU1695534591 38576552 104.12 2.73% 22 Sep 2021
AQG GBP LU1322872018 30446345 107.40 3.32% 22 Sep 2021
AQH (hedged) Gross EUR LU1695534757 38576557 97.63 2.26% 22 Sep 2021
AQH (hedged) Gross USD LU1695534674 38576554 103.51 2.77% 22 Sep 2021
AQHG (hedged) USD LU1816230046 41604564 109.52 3.38% 22 Sep 2021
AQHG (hedged) EUR LU1816229899 41604558 102.87 2.75% 22 Sep 2021
AQHI (hedged) USD LU1331792082 30671527 115.77 3.30% 22 Sep 2021
AQHN (hedged) EUR LU1325135033 30514904 101.55 2.65% 22 Sep 2021
AQHNG (hedged) USD LU1451580523 33337877 115.26 3.33% 22 Sep 2021
AQHNG (hedged) EUR LU1325134226 30514898 101.74 2.77% 22 Sep 2021
AQN GBP LU1322871630 30445597 107.73 3.18% 22 Sep 2021
AQNG GBP LU1695534328 38576548 104.49 3.28% 22 Sep 2021
G GBP LU1322871713 30445634 135.32 3.32% 22 Sep 2021
H (hedged) EUR LU1551754515 35380297 117.84 2.23% 22 Sep 2021
H (hedged) USD LU1695535135 38576584 121.72 2.76% 22 Sep 2021
HG (hedged) USD LU1717117896 39078859 124.86 3.41% 22 Sep 2021
HG (hedged) EUR LU1717117623 39078855 115.35 2.82% 22 Sep 2021
HI (hedged) EUR LU1325141510 30515149 126.66 2.70% 22 Sep 2021
HI (hedged) USD LU1325144027 30517180 141.23 3.24% 22 Sep 2021
HN (hedged) USD LU1767066431 40236077 122.65 3.22% 22 Sep 2021
HNG (hedged) EUR LU1325133921 30514756 127.58 2.76% 22 Sep 2021
HNG (hedged) USD LU1695535051 38576583 125.37 3.32% 22 Sep 2021
I GBP LU1322871390 30445160 134.00 3.20% 22 Sep 2021
N GBP LU1322871556 30445263 133.76 3.17% 22 Sep 2021
NG GBP LU1322871986 30446217 134.96 3.28% 22 Sep 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 101.22 0.36% 22 Sep 2021
AHI (hedged) CHF LU2210410036 56212872 101.18 0.16% 22 Sep 2021
AHI (hedged) USD LU2210409616 56212864 102.34 0.98% 22 Sep 2021
AQG GBP LU2081485596 51132454 98.39 1.05% 22 Sep 2021
AQI GBP LU2081485919 51151249 102.61 0.95% 22 Sep 2021
AQNG GBP LU2081485679 51132474 97.83 1.03% 22 Sep 2021
G GBP LU2081485240 51132430 102.66 1.06% 22 Sep 2021
HI (hedged) CHF LU2210409962 56212870 101.18 0.16% 22 Sep 2021
HI (hedged) USD LU2081487709 51155828 102.33 0.97% 22 Sep 2021
HI (hedged) EUR LU2081486560 51132543 101.11 0.46% 22 Sep 2021
NG GBP LU2081485323 51132452 102.56 1.03% 22 Sep 2021