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 17.61 0.27% 22 Jan 2021
A inc (Gross) GBP GB00B5M01B05 11.10 0.26% 22 Jan 2021
I Acc (Gross) GBP GB00B5VNH238 199.62 0.30% 22 Jan 2021
I Acc (Net) GBP GB00B5VRV677 185.03 0.30% 22 Jan 2021
I Inc (Gross) GBP GB00B57GX403 113.85 0.30% 22 Jan 2021
I Inc (Net) GBP GB00B57TXN82 113.78 0.30% 22 Jan 2021
M Inc (Gross) GBP GB00B8BG8H54 110.04 0.30% 22 Jan 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 13.59 0.25% 22 Jan 2021
I Acc (Gross) GBP GB00B4XMPS34 146.39 0.28% 22 Jan 2021
I Acc (Net) GBP GB00B3V5V897 141.13 0.28% 22 Jan 2021
I Inc (Gross) GBP GB00B4XCQT18 111.43 0.28% 22 Jan 2021
I Inc (Net) GBP GB00B3XVTT21 111.41 0.28% 22 Jan 2021
L Acc (Gross) GBP GB00BDD9NJ41 1.09 0.29% 22 Jan 2021
L Acc (Net) GBP GB00BDD9NG10 1.15 0.29% 22 Jan 2021
L Inc (Gross) GBP GB00BDD9NH27 1.03 0.29% 22 Jan 2021
L Inc (Net) GBP GB00BDD9NF03 1.05 0.29% 22 Jan 2021
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 129.57 -0.41% 22 Jan 2021
I Acc GBP IE00BSMTGG87 132.87 -0.39% 22 Jan 2021
I Inc GBP IE00BSMTGF70 106.17 -0.39% 22 Jan 2021
Inc GBP IE00BSMTGH94 105.25 -0.41% 22 Jan 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 112.16 0.43% 15 Jan 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 91.58 1.06% 20 Jan 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 101.84 1.84% 31 Dec 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 81.43 6.17% 30 Nov 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 92.21 0.08% 22 Jan 2021
AHN (hedged) CHF LU1734078154 39471995 91.45 0.08% 22 Jan 2021
AI GBP LU1267852249 29030549 93.63 0.13% 22 Jan 2021
AQG GBP LU1530788402 34854330 103.54 0.15% 22 Jan 2021
AQHG (hedged) USD LU1767065979 40241908 103.97 0.15% 22 Jan 2021
AQHG (hedged) EUR LU1530788238 34854291 96.53 0.09% 22 Jan 2021
AQHN (hedged) EUR LU1331789450 30670277 100.24 0.08% 22 Jan 2021
AQHNG (hedged) USD LU1410502493 32553207 106.68 0.16% 22 Jan 2021
AQN GBP LU1331789377 30670273 108.86 0.13% 22 Jan 2021
AQNG GBP LU1368730674 31599783 103.56 0.14% 22 Jan 2021
G GBP LU1273680238 29168014 118.81 0.13% 22 Jan 2021
HG (hedged) EUR LU1925065655 45492332 105.47 0.10% 22 Jan 2021
HI (hedged) CHF LU1599320444 36446926 103.24 0.09% 22 Jan 2021
HN (hedged) EUR LU1734078238 39472001 102.52 0.10% 22 Jan 2021
HN (hedged) CHF LU2270707495 58756780 100.10 0.03% 22 Jan 2021
HN (hedged) USD LU1767066357 40236072 110.22 0.14% 22 Jan 2021
I GBP LU1267852082 29030420 118.09 0.14% 22 Jan 2021
N GBP LU1267852595 29030838 117.85 0.13% 22 Jan 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 98.54 0.35% 22 Jan 2021
AH (hedged) USD LU1882612994 43753876 104.81 0.40% 22 Jan 2021
AH (hedged) CHF LU1882612648 43753868 99.16 0.33% 22 Jan 2021
AH (hedged) GBP LU1882612721 43753874 99.88 0.38% 22 Jan 2021
HI (hedged) USD LU1602256700 36484869 110.90 0.44% 22 Jan 2021
HI (hedged) CHF LU1602256296 36484864 101.01 0.37% 22 Jan 2021
HN (hedged) CHF LU1882613299 43753894 100.07 0.36% 22 Jan 2021
HN (hedged) USD LU1882613455 43753897 106.07 0.45% 22 Jan 2021
HN (hedged) GBP LU1882613372 43753896 102.82 0.42% 22 Jan 2021
I EUR LU1602255561 36484858 102.95 0.39% 22 Jan 2021
N EUR LU1882613026 43753879 101.03 0.39% 22 Jan 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 116.26 0.22% 22 Jan 2021
AH (hedged) EUR LU1380459518 31903287 106.24 0.16% 22 Jan 2021
AHN (hedged) CHF LU1683482407 38291774 99.42 0.18% 22 Jan 2021
AHN (hedged) EUR LU1734078311 39472004 100.36 0.19% 22 Jan 2021
AQ GBP LU1695534591 38576552 103.60 0.20% 22 Jan 2021
AQG GBP LU1322872018 30446345 106.88 0.25% 22 Jan 2021
AQH (hedged) Gross EUR LU1695534757 38576557 98.28 0.17% 22 Jan 2021
AQH (hedged) Gross USD LU1695534674 38576554 103.52 0.21% 22 Jan 2021
AQHG (hedged) EUR LU1816229899 41604558 102.93 0.20% 22 Jan 2021
AQHG (hedged) USD LU1816230046 41604564 108.89 0.27% 22 Jan 2021
AQHI (hedged) USD LU1331792082 30671527 115.09 0.25% 22 Jan 2021
AQHN (hedged) EUR LU1325135033 30514904 101.50 0.20% 22 Jan 2021
AQHNG (hedged) EUR LU1325134226 30514898 101.71 0.21% 22 Jan 2021
AQHNG (hedged) USD LU1451580523 33337877 114.64 0.25% 22 Jan 2021
AQN GBP LU1322871630 30445597 107.21 0.24% 22 Jan 2021
AQNG GBP LU1695534328 38576548 104.03 0.25% 22 Jan 2021
G GBP LU1322871713 30445634 131.30 0.25% 22 Jan 2021
H (hedged) EUR LU1551754515 35380297 115.46 0.16% 22 Jan 2021
H (hedged) USD LU1695535135 38576584 118.70 0.21% 22 Jan 2021
HG (hedged) USD LU1717117896 39078859 121.07 0.27% 22 Jan 2021
HG (hedged) EUR LU1717117623 39078855 112.44 0.22% 22 Jan 2021
HI (hedged) USD LU1325144027 30517180 137.15 0.26% 22 Jan 2021
HI (hedged) EUR LU1325141510 30515149 123.59 0.21% 22 Jan 2021
HN (hedged) USD LU1767066431 40236077 119.11 0.24% 22 Jan 2021
HNG (hedged) EUR LU1325133921 30514756 124.42 0.22% 22 Jan 2021
HNG (hedged) USD LU1695535051 38576583 121.66 0.26% 22 Jan 2021
I GBP LU1322871390 30445160 130.15 0.24% 22 Jan 2021
N GBP LU1322871556 30445263 129.96 0.24% 22 Jan 2021
NG GBP LU1322871986 30446217 130.99 0.24% 22 Jan 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 100.94 0.08% 22 Jan 2021
AQG GBP LU2081485596 51132454 99.56 0.12% 22 Jan 2021
AQI GBP LU2081485919 51151249 101.76 0.12% 22 Jan 2021
AQNG GBP LU2081485679 51132474 99.29 0.12% 22 Jan 2021
G GBP LU2081485240 51132430 101.71 0.13% 22 Jan 2021
HI (hedged) EUR LU2081486560 51132543 100.73 0.08% 22 Jan 2021
NG GBP LU2081485323 51132452 101.63 0.12% 22 Jan 2021