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 17.96 2.27% 29 Jul 2021
A inc (Gross) GBP GB00B5M01B05 11.12 2.24% 29 Jul 2021
I Acc (Gross) GBP GB00B5VNH238 204.11 2.56% 29 Jul 2021
I Acc (Net) GBP GB00B5VRV677 189.19 2.56% 29 Jul 2021
I Inc (Gross) GBP GB00B57GX403 114.25 2.56% 29 Jul 2021
I Inc (Net) GBP GB00B57TXN82 114.18 2.55% 29 Jul 2021
M Inc (Gross) GBP GB00B8BG8H54 110.43 2.57% 29 Jul 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 13.73 1.25% 29 Jul 2021
I Acc (Gross) GBP GB00B4XMPS34 148.19 1.52% 29 Jul 2021
I Acc (Net) GBP GB00B3V5V897 142.87 1.52% 29 Jul 2021
I Inc (Gross) GBP GB00B4XCQT18 111.95 1.52% 29 Jul 2021
I Inc (Net) GBP GB00B3XVTT21 111.94 1.52% 29 Jul 2021
L Acc (Gross) GBP GB00BDD9NJ41 1.10 1.66% 29 Jul 2021
L Acc (Net) GBP GB00BDD9NG10 1.17 1.66% 29 Jul 2021
L Inc (Gross) GBP GB00BDD9NH27 1.04 1.66% 29 Jul 2021
L Inc (Net) GBP GB00BDD9NF03 1.06 1.66% 29 Jul 2021
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 130.23 0.10% 29 Jul 2021
I Acc GBP IE00BSMTGG87 133.68 0.22% 29 Jul 2021
I Inc GBP IE00BSMTGF70 105.33 0.21% 29 Jul 2021
Inc GBP IE00BSMTGH94 104.31 0.10% 29 Jul 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 112.46 5.21% 23 Jul 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 93.36 6.40% 28 Jul 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 103.09 2.38% 30 Jun 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 76.64 -3.63% 28 May 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 92.81 0.73% 29 Jul 2021
AHN (hedged) CHF LU1734078154 39471995 91.90 0.57% 29 Jul 2021
AI GBP LU1267852249 29030549 94.61 1.18% 29 Jul 2021
AQG GBP LU1530788402 34854330 103.50 1.27% 29 Jul 2021
AQHG (hedged) USD LU1767065979 40241908 103.75 1.32% 29 Jul 2021
AQHG (hedged) EUR LU1530788238 34854291 96.40 0.87% 29 Jul 2021
AQHN (hedged) EUR LU1331789450 30670277 100.16 0.74% 29 Jul 2021
AQHNG (hedged) USD LU1410502493 32553207 106.65 1.31% 29 Jul 2021
AQN GBP LU1331789377 30670273 109.63 1.15% 29 Jul 2021
AQNG GBP LU1368730674 31599783 103.88 1.23% 29 Jul 2021
G GBP LU1273680238 29168014 120.14 1.26% 29 Jul 2021
HG (hedged) EUR LU1925065655 45492332 106.29 0.88% 29 Jul 2021
HI (hedged) CHF LU1599320444 36446926 103.79 0.62% 29 Jul 2021
HN (hedged) CHF LU2270707495 58756780 100.59 0.52% 29 Jul 2021
HN (hedged) EUR LU1734078238 39472001 103.20 0.76% 29 Jul 2021
HN (hedged) USD LU1767066357 40236072 111.40 1.21% 29 Jul 2021
I GBP LU1267852082 29030420 119.32 1.18% 29 Jul 2021
N GBP LU1267852595 29030838 119.05 1.15% 29 Jul 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 99.39 1.21% 29 Jul 2021
AH (hedged) USD LU1882612994 43753876 106.16 1.70% 29 Jul 2021
AH (hedged) CHF LU1882612648 43753868 99.91 1.09% 29 Jul 2021
AH (hedged) GBP LU1882612721 43753874 101.26 1.77% 29 Jul 2021
HI (hedged) USD LU1602256700 36484869 112.52 1.91% 29 Jul 2021
HI (hedged) CHF LU1602256296 36484864 101.96 1.31% 29 Jul 2021
HN (hedged) CHF LU1882613299 43753894 101.00 1.29% 29 Jul 2021
HN (hedged) USD LU1882613455 43753897 107.64 1.93% 29 Jul 2021
HN (hedged) GBP LU1882613372 43753896 104.19 1.76% 29 Jul 2021
I EUR LU1602255561 36484858 104.09 1.50% 29 Jul 2021
N EUR LU1882613026 43753879 102.12 1.47% 29 Jul 2021
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 107.96 1.78% 29 Jul 2021
AH (hedged) USD LU1380459609 31903318 118.64 2.27% 29 Jul 2021
AHN (hedged) EUR LU1734078311 39472004 102.33 2.16% 29 Jul 2021
AHN (hedged) CHF LU1683482407 38291774 101.23 2.01% 29 Jul 2021
AQ GBP LU1695534591 38576552 104.26 2.21% 29 Jul 2021
AQG GBP LU1322872018 30446345 107.59 2.67% 29 Jul 2021
AQH (hedged) Gross EUR LU1695534757 38576557 98.12 1.85% 29 Jul 2021
AQH (hedged) Gross USD LU1695534674 38576554 103.88 2.24% 29 Jul 2021
AQHG (hedged) EUR LU1816229899 41604558 103.25 2.23% 29 Jul 2021
AQHG (hedged) USD LU1816230046 41604564 109.78 2.75% 29 Jul 2021
AQHI (hedged) USD LU1331792082 30671527 116.01 2.65% 29 Jul 2021
AQHN (hedged) EUR LU1325135033 30514904 101.94 2.13% 29 Jul 2021
AQHNG (hedged) EUR LU1325134226 30514898 102.14 2.24% 29 Jul 2021
AQHNG (hedged) USD LU1451580523 33337877 115.56 2.70% 29 Jul 2021
AQN GBP LU1322871630 30445597 108.02 2.56% 29 Jul 2021
AQNG GBP LU1695534328 38576548 104.90 2.64% 29 Jul 2021
G GBP LU1322871713 30445634 134.47 2.67% 29 Jul 2021
H (hedged) USD LU1695535135 38576584 121.11 2.25% 29 Jul 2021
H (hedged) EUR LU1551754515 35380297 117.37 1.82% 29 Jul 2021
HG (hedged) USD LU1717117896 39078859 124.06 2.75% 29 Jul 2021
HG (hedged) EUR LU1717117623 39078855 114.75 2.28% 29 Jul 2021
HI (hedged) USD LU1325144027 30517180 140.38 2.62% 29 Jul 2021
HI (hedged) EUR LU1325141510 30515149 126.03 2.19% 29 Jul 2021
HN (hedged) USD LU1767066431 40236077 121.91 2.60% 29 Jul 2021
HNG (hedged) EUR LU1325133921 30514756 126.91 2.22% 29 Jul 2021
HNG (hedged) USD LU1695535051 38576583 124.59 2.68% 29 Jul 2021
I GBP LU1322871390 30445160 133.19 2.58% 29 Jul 2021
N GBP LU1322871556 30445263 132.96 2.55% 29 Jul 2021
NG GBP LU1322871986 30446217 134.12 2.64% 29 Jul 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 101.27 0.41% 29 Jul 2021
AHI (hedged) CHF LU2210410036 56212872 101.23 0.21% 29 Jul 2021
AHI (hedged) USD LU2210409616 56212864 102.24 0.88% 29 Jul 2021
AQG GBP LU2081485596 51132454 98.91 0.92% 29 Jul 2021
AQI GBP LU2081485919 51151249 102.51 0.86% 29 Jul 2021
AQNG GBP LU2081485679 51132474 98.88 0.90% 29 Jul 2021
G GBP LU2081485240 51132430 102.54 0.95% 29 Jul 2021
HI (hedged) CHF LU2210409962 56212870 101.23 0.21% 29 Jul 2021
HI (hedged) USD LU2081487709 51155828 102.23 0.87% 29 Jul 2021
HI (hedged) EUR LU2081486560 51132543 101.11 0.46% 29 Jul 2021
NG GBP LU2081485323 51132452 102.44 0.92% 29 Jul 2021