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 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 88.44 -0.38% 25 Nov 2021
AHN (hedged) CHF LU1734078154 39471995 87.64 -0.58% 25 Nov 2021
AI GBP LU1267852249 29030549 90.49 0.32% 25 Nov 2021
AQG GBP LU1530788402 34854330 102.00 0.46% 25 Nov 2021
AQHG (hedged) USD LU1767065979 40241908 102.38 0.52% 25 Nov 2021
AQHG (hedged) EUR LU1530788238 34854291 94.88 -0.20% 25 Nov 2021
AQHN (hedged) EUR LU1331789450 30670277 98.65 -0.38% 25 Nov 2021
AQHNG (hedged) USD LU1410502493 32553207 105.35 0.46% 25 Nov 2021
AQN GBP LU1331789377 30670273 108.55 0.28% 25 Nov 2021
AQNG GBP LU1368730674 31599783 102.56 0.41% 25 Nov 2021
G GBP LU1273680238 29168014 119.18 0.45% 25 Nov 2021
HG (hedged) EUR LU1925065655 45492332 105.16 -0.19% 25 Nov 2021
HI (hedged) CHF LU1599320444 36446926 102.58 -0.55% 25 Nov 2021
HN (hedged) EUR LU1734078238 39472001 102.07 -0.34% 25 Nov 2021
HN (hedged) CHF LU2270707495 58756780 99.41 -0.66% 25 Nov 2021
HN (hedged) USD LU1767066357 40236072 110.44 0.34% 25 Nov 2021
I GBP LU1267852082 29030420 118.31 0.32% 25 Nov 2021
N GBP LU1267852595 29030838 118.02 0.27% 25 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 99.51 1.33% 25 Nov 2021
AH (hedged) CHF LU1882612648 43753868 99.90 1.08% 25 Nov 2021
AH (hedged) GBP LU1882612721 43753874 101.60 2.11% 25 Nov 2021
AH (hedged) USD LU1882612994 43753876 106.50 2.02% 25 Nov 2021
AHI (hedged) GBP LU2388185246 113723386 100.12 - 25 Nov 2021
AQHG (hedged) GBP LU2388185089 113724408 100.15 - 25 Nov 2021
AQHNG (hedged) GBP LU2388184868 113723425 100.15 - 25 Nov 2021
HG (hedged) GBP LU2388185162 113724426 100.10 - 25 Nov 2021
HI (hedged) CHF LU1602256296 36484864 102.14 1.49% 25 Nov 2021
HI (hedged) GBP LU2388185329 113723424 100.12 - 25 Nov 2021
HI (hedged) USD LU1602256700 36484869 113.09 2.43% 25 Nov 2021
HN (hedged) CHF LU1882613299 43753894 101.15 1.44% 25 Nov 2021
HN (hedged) USD LU1882613455 43753897 108.17 2.43% 25 Nov 2021
HN (hedged) GBP LU1882613372 43753896 104.65 2.21% 25 Nov 2021
HNG (hedged) GBP LU2388184942 113724188 100.15 - 25 Nov 2021
I EUR LU1602255561 36484858 104.37 1.77% 25 Nov 2021
N EUR LU1882613026 43753879 102.39 1.74% 25 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 114.14 1.07% 25 Nov 2021
AH (hedged) EUR LU1380459518 31903287 103.40 0.36% 25 Nov 2021
AHN (hedged) CHF LU1683482407 38291774 96.58 0.70% 25 Nov 2021
AHN (hedged) EUR LU1734078311 39472004 97.58 0.92% 25 Nov 2021
AQ GBP LU1695534591 38576552 102.37 1.00% 25 Nov 2021
AQG GBP LU1322872018 30446345 105.74 1.73% 25 Nov 2021
AQH (hedged) Gross EUR LU1695534757 38576557 95.88 0.42% 25 Nov 2021
AQH (hedged) Gross USD LU1695534674 38576554 101.76 1.03% 25 Nov 2021
AQHG (hedged) EUR LU1816229899 41604558 101.15 1.03% 25 Nov 2021
AQHG (hedged) USD LU1816230046 41604564 107.81 1.77% 25 Nov 2021
AQHI (hedged) USD LU1331792082 30671527 113.95 1.67% 25 Nov 2021
AQHN (hedged) EUR LU1325135033 30514904 99.81 0.89% 25 Nov 2021
AQHNG (hedged) EUR LU1325134226 30514898 100.04 1.06% 25 Nov 2021
AQHNG (hedged) USD LU1451580523 33337877 113.47 1.72% 25 Nov 2021
AQN GBP LU1322871630 30445597 106.03 1.55% 25 Nov 2021
AQNG GBP LU1695534328 38576548 102.87 1.68% 25 Nov 2021
G GBP LU1322871713 30445634 133.23 1.73% 25 Nov 2021
H (hedged) EUR LU1551754515 35380297 115.71 0.38% 25 Nov 2021
H (hedged) USD LU1695535135 38576584 119.68 1.04% 25 Nov 2021
HG (hedged) USD LU1717117896 39078859 122.93 1.81% 25 Nov 2021
HG (hedged) EUR LU1717117623 39078855 113.43 1.11% 25 Nov 2021
HI (hedged) USD LU1325144027 30517180 139.03 1.63% 25 Nov 2021
HI (hedged) EUR LU1325141510 30515149 124.51 0.96% 25 Nov 2021
HN (hedged) USD LU1767066431 40236077 120.72 1.60% 25 Nov 2021
HNG (hedged) EUR LU1325133921 30514756 125.42 1.02% 25 Nov 2021
HNG (hedged) USD LU1695535051 38576583 123.45 1.74% 25 Nov 2021
I GBP LU1322871390 30445160 131.90 1.59% 25 Nov 2021
N GBP LU1322871556 30445263 131.65 1.54% 25 Nov 2021
NG GBP LU1322871986 30446217 132.87 1.68% 25 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) EUR LU2081486727 51133685 96.59 -0.68% 25 Nov 2021
AHI (hedged) CHF LU2210410036 56212872 100.09 -0.92% 25 Nov 2021
AHI (hedged) USD LU2210409616 56212864 101.37 0.02% 25 Nov 2021
AN GBP LU2386632371 113621592 99.39 - 25 Nov 2021
AQG GBP LU2081485596 51132454 97.52 0.15% 25 Nov 2021
AQHNG (hedged) EUR LU2081486487 51132510 99.55 - 25 Nov 2021
AQHNG (hedged) USD LU2403268092 114481675 99.59 - 25 Nov 2021
AQI GBP LU2081485919 51151249 99.35 0.03% 25 Nov 2021
AQNG GBP LU2081485679 51132474 96.95 0.12% 25 Nov 2021
G GBP LU2081485240 51132430 101.75 0.17% 25 Nov 2021
HI (hedged) CHF LU2210409962 56212870 100.06 -0.95% 25 Nov 2021
HI (hedged) USD LU2081487709 51155828 101.38 0.03% 25 Nov 2021
HI (hedged) EUR LU2081486560 51132543 100.06 -0.59% 25 Nov 2021
HNG (hedged) USD LU2386631993 113621000 99.39 - 25 Nov 2021
HNG (hedged) EUR LU2081486214 51132436 99.25 - 25 Nov 2021
NG GBP LU2081485323 51132452 101.65 0.14% 25 Nov 2021