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11 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 17.92 2.02% 18 Jun 2021
A inc (Gross) GBP GB00B5M01B05 11.20 2.00% 18 Jun 2021
I Acc (Gross) GBP GB00B5VNH238 203.50 2.25% 18 Jun 2021
I Acc (Net) GBP GB00B5VRV677 188.63 2.25% 18 Jun 2021
I Inc (Gross) GBP GB00B57GX403 115.01 2.25% 18 Jun 2021
I Inc (Net) GBP GB00B57TXN82 114.94 2.25% 18 Jun 2021
M Inc (Gross) GBP GB00B8BG8H54 110.45 2.26% 18 Jun 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 13.70 1.09% 18 Jun 2021
I Acc (Gross) GBP GB00B4XMPS34 147.88 1.30% 18 Jun 2021
I Acc (Net) GBP GB00B3V5V897 142.57 1.30% 18 Jun 2021
I Inc (Gross) GBP GB00B4XCQT18 111.71 1.30% 18 Jun 2021
I Inc (Net) GBP GB00B3XVTT21 111.70 1.30% 18 Jun 2021
L Acc (Gross) GBP GB00BDD9NJ41 1.10 1.42% 18 Jun 2021
L Acc (Net) GBP GB00BDD9NG10 1.16 1.42% 18 Jun 2021
L Inc (Gross) GBP GB00BDD9NH27 1.03 1.42% 18 Jun 2021
L Inc (Net) GBP GB00BDD9NF03 1.06 1.42% 18 Jun 2021
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 128.56 -1.18% 18 Jun 2021
I Acc GBP IE00BSMTGG87 131.94 -1.09% 18 Jun 2021
I Inc GBP IE00BSMTGF70 104.70 -1.09% 18 Jun 2021
Inc GBP IE00BSMTGH94 103.71 -1.19% 18 Jun 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 113.15 4.45% 18 Jun 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 93.97 5.95% 16 Jun 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 102.83 2.13% 28 May 2021
UK Mortgages Limited

Asset Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BXDZMK63 80.66 -0.01% 31 Mar 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 92.54 0.43% 18 Jun 2021
AHN (hedged) CHF LU1734078154 39471995 91.67 0.32% 18 Jun 2021
AI GBP LU1267852249 29030549 94.27 0.81% 18 Jun 2021
AQG GBP LU1530788402 34854330 103.84 0.88% 18 Jun 2021
AQHG (hedged) USD LU1767065979 40241908 104.35 0.93% 18 Jun 2021
AQHG (hedged) EUR LU1530788238 34854291 96.58 0.56% 18 Jun 2021
AQHN (hedged) EUR LU1331789450 30670277 100.26 0.44% 18 Jun 2021
AQHNG (hedged) USD LU1410502493 32553207 107.02 0.91% 18 Jun 2021
AQN GBP LU1331789377 30670273 109.24 0.79% 18 Jun 2021
AQNG GBP LU1368730674 31599783 103.96 0.86% 18 Jun 2021
G GBP LU1273680238 29168014 119.69 0.88% 18 Jun 2021
HG (hedged) EUR LU1925065655 45492332 105.98 0.59% 18 Jun 2021
HI (hedged) CHF LU1599320444 36446926 103.52 0.36% 18 Jun 2021
HN (hedged) CHF LU2270707495 58756780 100.33 0.26% 18 Jun 2021
HN (hedged) EUR LU1734078238 39472001 102.92 0.49% 18 Jun 2021
HN (hedged) USD LU1767066357 40236072 110.99 0.84% 18 Jun 2021
I GBP LU1267852082 29030420 118.89 0.81% 18 Jun 2021
N GBP LU1267852595 29030838 118.63 0.79% 18 Jun 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 99.28 1.10% 21 Jun 2021
AH (hedged) USD LU1882612994 43753876 105.96 1.50% 21 Jun 2021
AH (hedged) CHF LU1882612648 43753868 99.84 1.02% 21 Jun 2021
AH (hedged) GBP LU1882612721 43753874 101.11 1.62% 21 Jun 2021
HI (hedged) USD LU1602256700 36484869 112.26 1.68% 21 Jun 2021
HI (hedged) CHF LU1602256296 36484864 101.86 1.21% 21 Jun 2021
HN (hedged) CHF LU1882613299 43753894 100.89 1.18% 21 Jun 2021
HN (hedged) USD LU1882613455 43753897 107.38 1.69% 21 Jun 2021
HN (hedged) GBP LU1882613372 43753896 103.98 1.55% 21 Jun 2021
I EUR LU1602255561 36484858 103.92 1.34% 21 Jun 2021
N EUR LU1882613026 43753879 101.97 1.32% 21 Jun 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 107.76 1.59% 18 Jun 2021
AH (hedged) USD LU1380459609 31903318 118.33 2.00% 18 Jun 2021
AHN (hedged) CHF LU1683482407 38291774 101.00 1.77% 18 Jun 2021
AHN (hedged) EUR LU1734078311 39472004 102.07 1.90% 18 Jun 2021
AQ GBP LU1695534591 38576552 104.78 1.92% 18 Jun 2021
AQG GBP LU1322872018 30446345 108.24 2.30% 18 Jun 2021
AQH (hedged) Gross USD LU1695534674 38576554 104.47 1.95% 18 Jun 2021
AQH (hedged) Gross EUR LU1695534757 38576557 98.89 1.65% 18 Jun 2021
AQHG (hedged) USD LU1816230046 41604564 110.34 2.37% 18 Jun 2021
AQHG (hedged) EUR LU1816229899 41604558 103.91 1.94% 18 Jun 2021
AQHI (hedged) USD LU1331792082 30671527 116.58 2.30% 18 Jun 2021
AQHN (hedged) EUR LU1325135033 30514904 102.46 1.88% 18 Jun 2021
AQHNG (hedged) EUR LU1325134226 30514898 102.78 1.96% 18 Jun 2021
AQHNG (hedged) USD LU1451580523 33337877 116.15 2.33% 18 Jun 2021
AQN GBP LU1322871630 30445597 108.53 2.21% 18 Jun 2021
AQNG GBP LU1695534328 38576548 105.31 2.28% 18 Jun 2021
G GBP LU1322871713 30445634 133.98 2.30% 18 Jun 2021
H (hedged) EUR LU1551754515 35380297 117.15 1.63% 18 Jun 2021
H (hedged) USD LU1695535135 38576584 120.77 1.96% 18 Jun 2021
HG (hedged) USD LU1717117896 39078859 123.61 2.38% 18 Jun 2021
HG (hedged) EUR LU1717117623 39078855 114.42 1.99% 18 Jun 2021
HI (hedged) USD LU1325144027 30517180 139.90 2.27% 18 Jun 2021
HI (hedged) EUR LU1325141510 30515149 125.68 1.91% 18 Jun 2021
HN (hedged) USD LU1767066431 40236077 121.49 2.25% 18 Jun 2021
HNG (hedged) EUR LU1325133921 30514756 126.57 1.95% 18 Jun 2021
HNG (hedged) USD LU1695535051 38576583 124.14 2.31% 18 Jun 2021
I GBP LU1322871390 30445160 132.73 2.23% 18 Jun 2021
N GBP LU1322871556 30445263 132.51 2.21% 18 Jun 2021
NG GBP LU1322871986 30446217 133.65 2.28% 18 Jun 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 101.05 0.19% 18 Jun 2021
AHI (hedged) CHF LU2210410036 56212872 101.06 0.04% 18 Jun 2021
AHI (hedged) USD LU2210409616 56212864 101.93 0.57% 18 Jun 2021
AQG GBP LU2081485596 51132454 99.53 0.60% 18 Jun 2021
AQI GBP LU2081485919 51151249 102.19 0.54% 18 Jun 2021
AQNG GBP LU2081485679 51132474 99.39 0.59% 18 Jun 2021
G GBP LU2081485240 51132430 102.21 0.62% 18 Jun 2021
HI (hedged) CHF LU2210409962 56212870 101.06 0.04% 18 Jun 2021
HI (hedged) USD LU2081487709 51155828 101.93 0.57% 18 Jun 2021
HI (hedged) EUR LU2081486560 51132543 100.88 0.23% 18 Jun 2021
NG GBP LU2081485323 51132452 102.12 0.60% 18 Jun 2021