Funds

11 funds available
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Dynamic Bond Fund
View 7 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 17.37 3.46% 21 May 2024
A inc (Gross) GBP GB00B5M01B05 9.34 3.46% 21 May 2024
I Acc (Gross) GBP GB00B5VNH238 200.37 3.69% 21 May 2024
I Acc (Net) GBP GB00B5VRV677 185.68 3.66% 21 May 2024
I Inc (Gross) GBP GB00B57GX403 96.63 3.67% 21 May 2024
I Inc (Net) GBP GB00B57TXN82 96.57 3.67% 21 May 2024
M Inc (Gross) GBP GB00B8BG8H54 92.96 3.67% 21 May 2024
Monument Bond Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.14 3.52% 21 May 2024
I Acc (Gross) GBP GB00B4XMPS34 165.53 3.70% 21 May 2024
I Acc (Net) GBP GB00B3V5V897 159.61 3.70% 21 May 2024
I Inc (Gross) GBP GB00B4XCQT18 112.16 3.73% 21 May 2024
I Inc (Net) GBP GB00B3XVTT21 112.14 3.73% 21 May 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.24 3.80% 21 May 2024
L Acc (Net) GBP GB00BDD9NG10 1.31 3.80% 21 May 2024
L Inc (Gross) GBP GB00BDD9NH27 1.04 3.83% 21 May 2024
L Inc (Net) GBP GB00BDD9NF03 1.07 3.84% 21 May 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 116.03 1.52% 20 May 2024
I Acc GBP IE00BSMTGG87 119.77 1.59% 20 May 2024
I Inc GBP IE00BSMTGF70 85.02 1.60% 20 May 2024
Inc GBP IE00BSMTGH94 83.72 1.52% 20 May 2024
TwentyFour Income Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 106.86 7.16% 17 May 2024
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 81.73 7.64% 15 May 2024
TwentyFour Sustainable Enhanced Income ABS Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc GBP IE00BMX0BH45 123.83 5.34% 17 May 2024
A Inc GBP IE00BMX0BJ68 108.33 5.34% 17 May 2024
Acc CHF IE000N38Y625 109.89 3.56% 10 May 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 78.47 0.41% 21 May 2024
AHN (hedged) EUR LU1683487620 38261757 81.00 1.41% 21 May 2024
AI GBP LU1267852249 29030549 86.93 2.01% 21 May 2024
AQG GBP LU1530788402 34854330 98.12 2.06% 21 May 2024
AQHG (hedged) USD LU1767065979 40241908 100.02 2.09% 21 May 2024
AQHG (hedged) EUR LU1530788238 34854291 88.20 1.49% 21 May 2024
AQHN (hedged) EUR LU1331789450 30670277 91.47 1.40% 21 May 2024
AQHNG (hedged) USD LU1410502493 32553207 102.40 2.07% 21 May 2024
AQN GBP LU1331789377 30670273 103.97 1.99% 21 May 2024
AQNG GBP LU1368730674 31599783 98.53 2.05% 21 May 2024
G GBP LU1273680238 29168014 122.94 2.07% 21 May 2024
HG (hedged) EUR LU1925065655 45492332 104.44 1.48% 21 May 2024
HI (hedged) CHF LU1599320444 36446926 98.14 0.48% 21 May 2024
HN (hedged) EUR LU1734078238 39472001 100.87 1.43% 21 May 2024
HN (hedged) CHF LU2270707495 58756780 94.96 0.40% 21 May 2024
HN (hedged) USD LU1767066357 40236072 114.29 2.04% 21 May 2024
I GBP LU1267852082 29030420 121.59 2.01% 21 May 2024
N GBP LU1267852595 29030838 121.16 1.99% 21 May 2024
Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 99.40 3.27% 21 May 2024
AHI (hedged) GBP LU2388185246 113723386 106.38 3.86% 21 May 2024
AQHG (hedged) GBP LU2388185089 113724408 104.55 4.00% 21 May 2024
AQHNG (hedged) GBP LU2388184868 113723425 111.44 4.05% 21 May 2024
HG (hedged) GBP LU2388185162 113724426 111.07 4.04% 21 May 2024
HI (hedged) USD LU1602256700 36484869 126.37 4.04% 21 May 2024
HI (hedged) CHF LU1602256296 36484864 105.49 2.44% 21 May 2024
HI (hedged) GBP LU2388185329 113723424 110.75 3.98% 21 May 2024
HN (hedged) GBP LU1882613372 43753896 115.71 3.95% 21 May 2024
HN (hedged) CHF LU1882613299 43753894 104.39 2.45% 21 May 2024
HNG (hedged) GBP LU2388184942 113724188 111.44 4.05% 21 May 2024
I EUR LU1602255561 36484858 111.75 3.50% 21 May 2024
N EUR LU1882613026 43753879 109.52 3.48% 21 May 2024
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) EUR LU1380459518 31903287 89.44 2.84% 21 May 2024
AH (hedged) USD LU1380459609 31903318 103.59 3.52% 21 May 2024
AHN (hedged) EUR LU1734078311 39472004 82.97 3.12% 21 May 2024
AHN (hedged) CHF LU1683482407 38291774 80.97 2.11% 21 May 2024
AQ GBP LU1695534591 38576552 90.40 3.45% 21 May 2024
AQG GBP LU1322872018 30446345 93.37 3.76% 21 May 2024
AQH (hedged) Gross USD LU1695534674 38576554 87.79 3.49% 21 May 2024
AQH (hedged) Gross EUR LU1695534757 38576557 78.51 2.86% 21 May 2024
AQHG (hedged) EUR LU1816229899 41604558 86.25 3.20% 21 May 2024
AQHG (hedged) USD LU1816230046 41604564 96.68 3.81% 21 May 2024
AQHI (hedged) USD LU1331792082 30671527 102.24 3.76% 21 May 2024
AQHN (hedged) EUR LU1325135033 30514904 85.00 3.07% 21 May 2024
AQHNG (hedged) EUR LU1325134226 30514898 85.12 3.17% 21 May 2024
AQHNG (hedged) USD LU1451580523 33337877 101.53 3.82% 21 May 2024
AQN GBP LU1322871630 30445597 93.61 3.69% 21 May 2024
AQNG GBP LU1695534328 38576548 90.75 3.75% 21 May 2024
G GBP LU1322871713 30445634 133.71 3.77% 21 May 2024
H (hedged) USD LU1695535135 38576584 119.18 3.47% 21 May 2024
H (hedged) EUR LU1551754515 35380297 109.68 2.88% 21 May 2024
HG (hedged) EUR LU1717117623 39078855 109.51 3.18% 21 May 2024
HG (hedged) USD LU1717117896 39078859 124.72 3.80% 21 May 2024
HI (hedged) USD LU1325144027 30517180 140.66 3.73% 21 May 2024
HI (hedged) EUR LU1325141510 30515149 119.87 3.11% 21 May 2024
HN (hedged) USD LU1767066431 40236077 121.92 3.73% 21 May 2024
HNG (hedged) EUR LU1325133921 30514756 121.16 3.18% 21 May 2024
HNG (hedged) USD LU1695535051 38576583 125.20 3.79% 21 May 2024
I GBP LU1322871390 30445160 131.88 3.70% 21 May 2024
N GBP LU1322871556 30445263 131.51 3.69% 21 May 2024
NG GBP LU1322871986 30446217 133.22 3.75% 21 May 2024
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.04 1.37% 21 May 2024
AHI (hedged) USD LU2210409616 56212864 102.35 1.95% 21 May 2024
AHI (hedged) CHF LU2210410036 56212872 90.62 0.32% 21 May 2024
AN GBP LU2386632371 113621592 96.19 1.92% 21 May 2024
AQG GBP LU2081485596 51132454 94.17 2.00% 21 May 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.17 1.40% 21 May 2024
AQHNG (hedged) USD LU2403268092 114481675 96.45 2.01% 21 May 2024
AQI GBP LU2081485919 51151249 95.94 1.93% 21 May 2024
AQN GBP LU2081486057 51151278 97.86 1.91% 21 May 2024
AQNG GBP LU2081485679 51132474 93.57 1.98% 21 May 2024
G GBP LU2081485240 51132430 105.96 1.99% 21 May 2024
HI (hedged) EUR LU2081486560 51132543 99.78 1.29% 21 May 2024
HI (hedged) CHF LU2210409962 56212870 96.60 0.34% 21 May 2024
HI (hedged) USD LU2081487709 51155828 106.05 1.95% 21 May 2024
HNG (hedged) EUR LU2081486214 51132436 99.38 1.38% 21 May 2024
HNG (hedged) USD LU2386631993 113621000 104.10 2.04% 21 May 2024
N GBP LU2081485836 51151238 103.67 1.92% 21 May 2024
NG GBP LU2081485323 51132452 105.75 1.98% 21 May 2024
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 102.40 3.65% 21 May 2024
AQHG (hedged) USD LU2549759400 122678960 107.11 3.70% 21 May 2024
AQHG (hedged) EUR LU2549760838 122677864 108.11 3.09% 21 May 2024
AQHNG (hedged) EUR LU2549761489 122677868 108.11 3.09% 21 May 2024
AQHNG (hedged) USD LU2549759582 122680198 110.72 3.69% 21 May 2024
AQI GBP LU2549759665 122680199 109.96 3.59% 21 May 2024
AQN GBP LU2549760242 122677863 103.54 3.57% 21 May 2024
AQNG GBP LU2549759749 122680200 102.30 3.62% 21 May 2024
G GBP LU2549760168 122677837 110.24 3.64% 21 May 2024
HG (hedged) USD LU2549759152 122678854 110.72 3.69% 21 May 2024
HG (hedged) EUR LU2549761059 122677866 108.11 3.09% 21 May 2024
HNG (hedged) USD LU2549759236 122678955 110.72 3.69% 21 May 2024
HNG (hedged) EUR LU2549758345 122680411 108.07 3.05% 21 May 2024
I GBP LU2549760598 122677887 109.96 3.59% 21 May 2024
N GBP LU2549760325 122677872 109.93 3.57% 21 May 2024
NG GBP LU2549761562 122677869 110.18 3.63% 21 May 2024
R GBP LU2549761646 122677870 110.46 3.71% 21 May 2024