About us

Funds

13 funds available
Hide all share classes
Show all share classes
Asset Backed Opportunities Fund
View 2 share classes
Hide share classes
Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Acc (Gross) GBP GB00BRJV8208 1.09 5.57% 28 Aug 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 5.54% 28 Aug 2025
Dynamic Bond Fund
View 7 share classes
Hide share classes
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 19.06 4.61% 28 Aug 2025
A inc (Gross) GBP GB00B5M01B05 9.76 6.52% 28 Aug 2025
I Acc (Gross) GBP GB00B5VNH238 221.30 4.97% 28 Aug 2025
I Acc (Net) GBP GB00B5VRV677 205.07 4.97% 28 Aug 2025
I Inc (Gross) GBP GB00B57GX403 99.68 4.94% 28 Aug 2025
I Inc (Net) GBP GB00B57TXN82 99.62 4.94% 28 Aug 2025
M Inc (Gross) GBP GB00B8BG8H54 95.88 4.96% 28 Aug 2025
Monument Bond Fund
View 9 share classes
Hide share classes
Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 16.27 3.59% 28 Aug 2025
I Acc (Gross) GBP GB00B4XMPS34 178.92 3.90% 28 Aug 2025
I Acc (Net) GBP GB00B3V5V897 172.50 3.90% 28 Aug 2025
I Inc (Gross) GBP GB00B4XCQT18 115.58 3.94% 28 Aug 2025
I Inc (Net) GBP GB00B3XVTT21 115.52 3.91% 28 Aug 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.35 4.07% 28 Aug 2025
L Acc (Net) GBP GB00BDD9NG10 1.42 4.07% 28 Aug 2025
L Inc (Gross) GBP GB00BDD9NH27 1.08 4.07% 28 Aug 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 4.08% 28 Aug 2025
TwentyFour Corporate Bond Fund
View 4 share classes
Hide share classes
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 124.37 3.95% 28 Aug 2025
I Acc GBP IE00BSMTGG87 128.72 4.08% 28 Aug 2025
I Inc GBP IE00BSMTGF70 85.79 4.07% 28 Aug 2025
Inc GBP IE00BSMTGH94 84.27 3.95% 28 Aug 2025
TwentyFour Enhanced Income ABS Fund
View 3 share classes
Hide share classes
Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc EUR EUR IE000PMRMT65 115.49 3.76% 22 Aug 2025
A Acc GBP GBP IE00BMX0BH45 137.86 5.14% 22 Aug 2025
A Inc GBP GBP IE00BMX0BJ68 111.11 5.15% 22 Aug 2025
TwentyFour Income Fund
View 1 share classes
Hide share classes
Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 110.49 6.74% 22 Aug 2025
TwentyFour Select Monthly Income Fund
View 1 share classes
Hide share classes
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 85.56 7.39% 27 Aug 2025
TwentyFour Sustainable Global Corporate Bond Fund
View 4 share classes
Hide share classes
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE000C040A25 100.00 - 19 Sep 2024
I Acc GBP IE000GIMZ1H0 104.03 4.70% 27 Aug 2025
I Inc GBP IE000502QSN6 100.48 3.52% 27 Aug 2025
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 19 share classes
Hide share classes
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) EUR LU1683487620 38261757 81.83 2.51% 29 Aug 2025
AHN (hedged) CHF LU1734078154 39471995 77.01 0.98% 29 Aug 2025
AI GBP LU1267852249 29030549 90.10 4.01% 29 Aug 2025
AQG GBP LU1530788402 34854330 100.60 4.12% 29 Aug 2025
AQHG (hedged) USD LU1767065979 40241908 102.68 4.16% 29 Aug 2025
AQHG (hedged) EUR LU1530788238 34854291 88.17 2.57% 29 Aug 2025
AQHN (hedged) EUR LU1331789450 30670277 91.46 2.47% 29 Aug 2025
AQHNG (hedged) USD LU1410502493 32553207 104.88 4.12% 29 Aug 2025
AQN GBP LU1331789377 30670273 106.54 3.97% 29 Aug 2025
AQNG GBP LU1368730674 31599783 100.72 4.09% 29 Aug 2025
G GBP LU1273680238 29168014 132.76 4.11% 29 Aug 2025
HG (hedged) CHF LU2419361550 115247246 98.13 1.09% 29 Aug 2025
HG (hedged) EUR LU1925065655 45492332 110.05 2.62% 29 Aug 2025
HI (hedged) CHF LU1599320444 36446926 100.10 1.03% 29 Aug 2025
HN (hedged) CHF LU2270707495 58756780 96.73 0.98% 29 Aug 2025
HN (hedged) USD LU1767066357 40236072 123.11 3.94% 29 Aug 2025
HN (hedged) EUR LU1734078238 39472001 106.05 2.49% 29 Aug 2025
I GBP LU1267852082 29030420 131.05 4.01% 29 Aug 2025
N GBP LU1267852595 29030838 130.52 3.98% 29 Aug 2025
Vontobel Fund - TwentyFour Asset Backed Securities
View 13 share classes
Hide share classes
Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 99.54 2.21% 29 Aug 2025
AHI (hedged) GBP LU2388185246 113723386 115.17 4.03% 29 Aug 2025
AQHG (hedged) GBP LU2388185089 113724408 106.69 4.09% 29 Aug 2025
AQHNG (hedged) GBP LU2388184868 113723425 120.77 4.09% 29 Aug 2025
HG (hedged) GBP LU2388185162 113724426 120.41 4.14% 29 Aug 2025
HI (hedged) GBP LU2388185329 113723424 119.83 4.01% 29 Aug 2025
HI (hedged) USD LU1602256700 36484869 136.88 4.10% 29 Aug 2025
HI (hedged) CHF LU1602256296 36484864 108.03 0.98% 29 Aug 2025
HN (hedged) CHF LU1882613299 43753894 106.87 0.97% 29 Aug 2025
HN (hedged) GBP LU1882613372 43753896 125.13 3.99% 29 Aug 2025
HNG (hedged) GBP LU2388184942 113724188 120.77 4.09% 29 Aug 2025
I EUR LU1602255561 36484858 118.17 2.58% 29 Aug 2025
N EUR LU1882613026 43753879 115.75 2.54% 29 Aug 2025
Vontobel Fund - TwentyFour Strategic Income Fund
View 29 share classes
Hide share classes
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 108.40 4.45% 29 Aug 2025
AH (hedged) EUR LU1380459518 31903287 91.23 3.03% 29 Aug 2025
AHN (hedged) CHF LU1683482407 38291774 80.22 1.87% 29 Aug 2025
AHN (hedged) EUR LU1734078311 39472004 84.71 3.42% 29 Aug 2025
AQ GBP LU1695534591 38576552 93.65 4.42% 29 Aug 2025
AQG GBP LU1322872018 30446345 96.81 4.97% 29 Aug 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.32 4.38% 29 Aug 2025
AQH (hedged) Gross EUR LU1695534757 38576557 78.02 2.94% 29 Aug 2025
AQHG (hedged) EUR LU1816229899 41604558 87.23 3.51% 29 Aug 2025
AQHG (hedged) USD LU1816230046 41604564 99.99 5.01% 29 Aug 2025
AQHI (hedged) USD LU1331792082 30671527 105.80 4.87% 29 Aug 2025
AQHN (hedged) EUR LU1325135033 30514904 86.01 3.38% 29 Aug 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.11 3.45% 29 Aug 2025
AQHNG (hedged) USD LU1451580523 33337877 105.19 4.99% 29 Aug 2025
AQN GBP LU1322871630 30445597 97.03 4.83% 29 Aug 2025
AQNG GBP LU1695534328 38576548 94.00 4.95% 29 Aug 2025
G GBP LU1322871713 30445634 147.71 4.97% 29 Aug 2025
H (hedged) EUR LU1551754515 35380297 117.08 2.96% 29 Aug 2025
H (hedged) USD LU1695535135 38576584 130.40 4.42% 29 Aug 2025
HG (hedged) EUR LU1717117623 39078855 118.19 3.57% 29 Aug 2025
HG (hedged) USD LU1717117896 39078859 137.95 5.02% 29 Aug 2025
HI (hedged) EUR LU1325141510 30515149 129.06 3.44% 29 Aug 2025
HI (hedged) USD LU1325144027 30517180 155.13 4.87% 29 Aug 2025
HN (hedged) USD LU1767066431 40236077 134.46 4.89% 29 Aug 2025
HNG (hedged) EUR LU1325133921 30514756 130.69 3.53% 29 Aug 2025
HNG (hedged) USD LU1695535051 38576583 138.38 4.98% 29 Aug 2025
I GBP LU1322871390 30445160 145.41 4.87% 29 Aug 2025
N GBP LU1322871556 30445263 144.92 4.84% 29 Aug 2025
NG GBP LU1322871986 30446217 147.08 4.94% 29 Aug 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.14 2.47% 29 Aug 2025
AHI (hedged) CHF LU2210410036 56212872 87.76 0.93% 29 Aug 2025
AHI (hedged) USD LU2210409616 56212864 102.12 3.90% 29 Aug 2025
AN GBP LU2386632371 113621592 99.14 3.92% 29 Aug 2025
AQG GBP LU2081485596 51132454 95.90 4.04% 29 Aug 2025
AQHNG (hedged) USD LU2403268092 114481675 98.47 4.05% 29 Aug 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.77 2.52% 29 Aug 2025
AQI GBP LU2081485919 51151249 97.84 3.94% 29 Aug 2025
AQN GBP LU2081486057 51151278 99.77 3.91% 29 Aug 2025
AQNG GBP LU2081485679 51132474 95.25 4.02% 29 Aug 2025
G GBP LU2081485240 51132430 114.33 4.05% 29 Aug 2025
HI (hedged) EUR LU2081486560 51132543 104.79 2.41% 29 Aug 2025
HI (hedged) USD LU2081487709 51155828 114.27 3.98% 29 Aug 2025
HI (hedged) CHF LU2210409962 56212870 98.41 0.90% 29 Aug 2025
HNG (hedged) USD LU2386631993 113621000 112.36 4.07% 29 Aug 2025
HNG (hedged) EUR LU2081486214 51132436 104.56 2.54% 29 Aug 2025
N GBP LU2081485836 51151238 111.59 3.91% 29 Aug 2025
NG GBP LU2081485323 51132452 114.04 4.01% 29 Aug 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 105.13 5.09% 29 Aug 2025
AQHG (hedged) USD LU2549759400 122678960 109.83 5.09% 29 Aug 2025
AQHG (hedged) EUR LU2549760838 122677864 116.76 3.66% 29 Aug 2025
AQHNG (hedged) EUR LU2549761489 122677868 116.71 3.63% 29 Aug 2025
AQHNG (hedged) USD LU2549759582 122680198 122.54 5.17% 29 Aug 2025
AQI GBP LU2549759665 122680199 121.33 5.07% 29 Aug 2025
AQN GBP LU2549760242 122677863 106.14 4.96% 29 Aug 2025
AQNG GBP LU2549759749 122680200 104.06 5.07% 29 Aug 2025
G GBP LU2549760168 122677837 121.76 5.09% 29 Aug 2025
HG (hedged) USD LU2549759152 122678854 122.59 5.19% 29 Aug 2025
HG (hedged) EUR LU2549761059 122677866 116.77 3.67% 29 Aug 2025
HNG (hedged) USD LU2549759236 122678955 122.54 5.17% 29 Aug 2025
HNG (hedged) EUR LU2549758345 122680411 116.55 3.63% 29 Aug 2025
I GBP LU2549760598 122677887 121.33 5.07% 29 Aug 2025
N GBP LU2549760325 122677872 121.12 4.96% 29 Aug 2025
NG GBP LU2549761562 122677869 121.63 5.06% 29 Aug 2025