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Funds

13 funds available
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Asset Backed Opportunities Fund
View 2 share classes
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Acc (Gross) GBP GB00BRJV8208 1.09 6.08% 19 Sep 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 6.08% 19 Sep 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 19.18 5.27% 19 Sep 2025
A inc (Gross) GBP GB00B5M01B05 9.97 8.82% 19 Sep 2025
I Acc (Gross) GBP GB00B5VNH238 222.69 5.63% 19 Sep 2025
I Acc (Net) GBP GB00B5VRV677 206.36 5.63% 19 Sep 2025
I Inc (Gross) GBP GB00B57GX403 100.34 5.64% 19 Sep 2025
I Inc (Net) GBP GB00B57TXN82 100.28 5.64% 19 Sep 2025
M Inc (Gross) GBP GB00B8BG8H54 96.05 5.63% 19 Sep 2025
Monument Bond Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 16.32 3.92% 19 Sep 2025
I Acc (Gross) GBP GB00B4XMPS34 179.54 4.26% 19 Sep 2025
I Acc (Net) GBP GB00B3V5V897 173.10 4.26% 19 Sep 2025
I Inc (Gross) GBP GB00B4XCQT18 115.97 4.29% 19 Sep 2025
I Inc (Net) GBP GB00B3XVTT21 115.92 4.27% 19 Sep 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.45% 19 Sep 2025
L Acc (Net) GBP GB00BDD9NG10 1.43 4.45% 19 Sep 2025
L Inc (Gross) GBP GB00BDD9NH27 1.08 4.45% 19 Sep 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 4.45% 19 Sep 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 124.93 4.42% 19 Sep 2025
I Acc GBP IE00BSMTGG87 129.31 4.55% 19 Sep 2025
I Inc GBP IE00BSMTGF70 86.18 4.54% 19 Sep 2025
Inc GBP IE00BSMTGH94 84.64 4.41% 19 Sep 2025
TwentyFour Enhanced Income ABS Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc EUR EUR IE000PMRMT65 116.03 4.24% 19 Sep 2025
A Acc GBP GBP IE00BMX0BH45 138.74 5.81% 19 Sep 2025
A Inc GBP GBP IE00BMX0BJ68 110.33 5.82% 19 Sep 2025
TwentyFour Income Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 111.58 7.79% 19 Sep 2025
TwentyFour Select Monthly Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 86.26 8.27% 17 Sep 2025
TwentyFour Sustainable Global Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE000C040A25 100.00 - 19 Sep 2024
I Acc GBP IE000GIMZ1H0 104.76 5.43% 19 Sep 2025
I Inc GBP IE000502QSN6 101.20 4.26% 19 Sep 2025
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 19 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) EUR LU1683487620 38261757 81.99 2.71% 22 Sep 2025
AHN (hedged) CHF LU1734078154 39471995 77.06 1.05% 22 Sep 2025
AI GBP LU1267852249 29030549 90.39 4.34% 22 Sep 2025
AQG GBP LU1530788402 34854330 99.92 4.46% 22 Sep 2025
AQHG (hedged) USD LU1767065979 40241908 101.98 4.53% 22 Sep 2025
AQHG (hedged) EUR LU1530788238 34854291 87.46 2.78% 22 Sep 2025
AQHN (hedged) EUR LU1331789450 30670277 90.72 2.67% 22 Sep 2025
AQHNG (hedged) USD LU1410502493 32553207 104.17 4.48% 22 Sep 2025
AQN GBP LU1331789377 30670273 105.80 4.30% 22 Sep 2025
AQNG GBP LU1368730674 31599783 99.96 4.43% 22 Sep 2025
G GBP LU1273680238 29168014 133.19 4.45% 22 Sep 2025
HG (hedged) CHF LU2419361550 115247246 98.20 1.16% 22 Sep 2025
HG (hedged) EUR LU1925065655 45492332 110.27 2.83% 22 Sep 2025
HI (hedged) CHF LU1599320444 36446926 100.16 1.09% 22 Sep 2025
HN (hedged) CHF LU2270707495 58756780 96.79 1.04% 22 Sep 2025
HN (hedged) USD LU1767066357 40236072 123.53 4.30% 22 Sep 2025
HN (hedged) EUR LU1734078238 39472001 106.25 2.69% 22 Sep 2025
I GBP LU1267852082 29030420 131.47 4.34% 22 Sep 2025
N GBP LU1267852595 29030838 130.94 4.31% 22 Sep 2025
Vontobel Fund - TwentyFour Asset Backed Securities
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 99.80 2.47% 22 Sep 2025
AHI (hedged) GBP LU2388185246 113723386 115.64 4.45% 22 Sep 2025
AQHG (hedged) GBP LU2388185089 113724408 105.89 4.53% 22 Sep 2025
AQHNG (hedged) GBP LU2388184868 113723425 121.25 4.50% 22 Sep 2025
HG (hedged) GBP LU2388185162 113724426 120.92 4.58% 22 Sep 2025
HI (hedged) GBP LU2388185329 113723424 120.33 4.44% 22 Sep 2025
HI (hedged) USD LU1602256700 36484869 137.46 4.54% 22 Sep 2025
HI (hedged) CHF LU1602256296 36484864 108.20 1.14% 22 Sep 2025
HN (hedged) CHF LU1882613299 43753894 107.03 1.12% 22 Sep 2025
HN (hedged) GBP LU1882613372 43753896 125.64 4.41% 22 Sep 2025
HNG (hedged) GBP LU2388184942 113724188 121.25 4.50% 22 Sep 2025
I EUR LU1602255561 36484858 118.50 2.86% 22 Sep 2025
N EUR LU1882613026 43753879 116.07 2.83% 22 Sep 2025
Vontobel Fund - TwentyFour Strategic Income Fund
View 29 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 109.11 5.14% 22 Sep 2025
AH (hedged) EUR LU1380459518 31903287 91.69 3.55% 22 Sep 2025
AHN (hedged) CHF LU1683482407 38291774 80.55 2.29% 22 Sep 2025
AHN (hedged) EUR LU1734078311 39472004 85.17 3.98% 22 Sep 2025
AQ GBP LU1695534591 38576552 93.25 5.08% 22 Sep 2025
AQG GBP LU1322872018 30446345 96.16 5.68% 22 Sep 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.65 5.06% 22 Sep 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.35 3.46% 22 Sep 2025
AQHG (hedged) EUR LU1816229899 41604558 86.65 4.08% 22 Sep 2025
AQHG (hedged) USD LU1816230046 41604564 99.45 5.76% 22 Sep 2025
AQHI (hedged) USD LU1331792082 30671527 105.27 5.60% 22 Sep 2025
AQHN (hedged) EUR LU1325135033 30514904 85.43 3.94% 22 Sep 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.53 4.02% 22 Sep 2025
AQHNG (hedged) USD LU1451580523 33337877 104.61 5.71% 22 Sep 2025
AQN GBP LU1322871630 30445597 96.49 5.54% 22 Sep 2025
AQNG GBP LU1695534328 38576548 93.45 5.65% 22 Sep 2025
G GBP LU1322871713 30445634 148.71 5.69% 22 Sep 2025
H (hedged) EUR LU1551754515 35380297 117.68 3.49% 22 Sep 2025
H (hedged) USD LU1695535135 38576584 131.26 5.11% 22 Sep 2025
HG (hedged) EUR LU1717117623 39078855 118.85 4.14% 22 Sep 2025
HG (hedged) USD LU1717117896 39078859 138.92 5.76% 22 Sep 2025
HI (hedged) EUR LU1325141510 30515149 129.76 4.00% 22 Sep 2025
HI (hedged) USD LU1325144027 30517180 156.20 5.59% 22 Sep 2025
HN (hedged) USD LU1767066431 40236077 135.38 5.61% 22 Sep 2025
HNG (hedged) EUR LU1325133921 30514756 131.41 4.10% 22 Sep 2025
HNG (hedged) USD LU1695535051 38576583 139.35 5.72% 22 Sep 2025
I GBP LU1322871390 30445160 146.38 5.57% 22 Sep 2025
N GBP LU1322871556 30445263 145.89 5.54% 22 Sep 2025
NG GBP LU1322871986 30446217 148.08 5.65% 22 Sep 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.32 2.68% 22 Sep 2025
AHI (hedged) CHF LU2210410036 56212872 87.82 1.00% 22 Sep 2025
AHI (hedged) USD LU2210409616 56212864 102.47 4.25% 22 Sep 2025
AN GBP LU2386632371 113621592 99.46 4.26% 22 Sep 2025
AQG GBP LU2081485596 51132454 95.23 4.39% 22 Sep 2025
AQHNG (hedged) EUR LU2081486487 51132510 90.96 2.73% 22 Sep 2025
AQHNG (hedged) USD LU2403268092 114481675 97.72 4.41% 22 Sep 2025
AQI GBP LU2081485919 51151249 97.19 4.28% 22 Sep 2025
AQN GBP LU2081486057 51151278 99.06 4.25% 22 Sep 2025
AQNG GBP LU2081485679 51132474 94.52 4.36% 22 Sep 2025
G GBP LU2081485240 51132430 114.71 4.40% 22 Sep 2025
HI (hedged) EUR LU2081486560 51132543 105.00 2.62% 22 Sep 2025
HI (hedged) USD LU2081487709 51155828 114.66 4.33% 22 Sep 2025
HI (hedged) CHF LU2210409962 56212870 98.48 0.97% 22 Sep 2025
HNG (hedged) EUR LU2081486214 51132436 104.78 2.76% 22 Sep 2025
HNG (hedged) USD LU2386631993 113621000 112.75 4.43% 22 Sep 2025
N GBP LU2081485836 51151238 111.95 4.25% 22 Sep 2025
NG GBP LU2081485323 51132452 114.42 4.36% 22 Sep 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.65 5.78% 22 Sep 2025
AQHG (hedged) USD LU2549759400 122678960 109.14 5.80% 22 Sep 2025
AQHG (hedged) EUR LU2549760838 122677864 117.38 4.21% 22 Sep 2025
AQHNG (hedged) EUR LU2549761489 122677868 117.33 4.18% 22 Sep 2025
AQHNG (hedged) USD LU2549759582 122680198 123.39 5.90% 22 Sep 2025
AQI GBP LU2549759665 122680199 122.13 5.77% 22 Sep 2025
AQN GBP LU2549760242 122677863 105.48 5.63% 22 Sep 2025
AQNG GBP LU2549759749 122680200 103.57 5.76% 22 Sep 2025
G GBP LU2549760168 122677837 122.56 5.78% 22 Sep 2025
HG (hedged) USD LU2549759152 122678854 123.44 5.92% 22 Sep 2025
HG (hedged) EUR LU2549761059 122677866 117.39 4.22% 22 Sep 2025
HNG (hedged) USD LU2549759236 122678955 123.39 5.90% 22 Sep 2025
HNG (hedged) EUR LU2549758345 122680411 117.17 4.18% 22 Sep 2025
I GBP LU2549760598 122677887 122.13 5.77% 22 Sep 2025
N GBP LU2549760325 122677872 121.90 5.63% 22 Sep 2025
NG GBP LU2549761562 122677869 122.42 5.74% 22 Sep 2025