Funds

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 17.65 0.51% 1 Mar 2021
A inc (Gross) GBP GB00B5M01B05 11.13 0.51% 1 Mar 2021
I Acc (Gross) GBP GB00B5VNH238 200.20 0.60% 1 Mar 2021
I Acc (Net) GBP GB00B5VRV677 185.57 0.60% 1 Mar 2021
I Inc (Gross) GBP GB00B57GX403 114.18 0.60% 1 Mar 2021
I Inc (Net) GBP GB00B57TXN82 114.11 0.59% 1 Mar 2021
M Inc (Gross) GBP GB00B8BG8H54 109.73 0.60% 1 Mar 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 13.64 0.64% 2 Mar 2021
I Acc (Gross) GBP GB00B4XMPS34 147.03 0.72% 2 Mar 2021
I Acc (Net) GBP GB00B3V5V897 141.76 0.72% 2 Mar 2021
I Inc (Gross) GBP GB00B4XCQT18 111.92 0.72% 2 Mar 2021
I Inc (Net) GBP GB00B3XVTT21 111.91 0.72% 2 Mar 2021
L Acc (Gross) GBP GB00BDD9NJ41 1.09 0.76% 2 Mar 2021
L Acc (Net) GBP GB00BDD9NG10 1.16 0.76% 2 Mar 2021
L Inc (Gross) GBP GB00BDD9NH27 1.04 0.76% 2 Mar 2021
L Inc (Net) GBP GB00BDD9NF03 1.06 0.76% 2 Mar 2021
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 127.29 -2.16% 2 Mar 2021
I Acc GBP IE00BSMTGG87 130.56 -2.12% 2 Mar 2021
I Inc GBP IE00BSMTGF70 104.32 -2.13% 2 Mar 2021
Inc GBP IE00BSMTGH94 103.40 -2.16% 2 Mar 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 112.63 2.22% 26 Feb 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 92.34 2.45% 1 Mar 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 102.35 1.04% 26 Feb 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 81.79 6.64% 31 Dec 2020
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 92.11 -0.03% 3 Mar 2021
AHN (hedged) CHF LU1734078154 39471995 91.29 -0.10% 3 Mar 2021
AI GBP LU1267852249 29030549 93.60 0.10% 3 Mar 2021
AQG GBP LU1530788402 34854330 103.52 0.13% 3 Mar 2021
AQHG (hedged) USD LU1767065979 40241908 103.96 0.14% 3 Mar 2021
AQHG (hedged) EUR LU1530788238 34854291 96.45 0.01% 3 Mar 2021
AQHN (hedged) EUR LU1331789450 30670277 100.11 -0.05% 3 Mar 2021
AQHNG (hedged) USD LU1410502493 32553207 106.67 0.15% 3 Mar 2021
AQN GBP LU1331789377 30670273 108.82 0.09% 3 Mar 2021
AQNG GBP LU1368730674 31599783 103.54 0.12% 3 Mar 2021
G GBP LU1273680238 29168014 118.79 0.12% 3 Mar 2021
HG (hedged) EUR LU1925065655 45492332 105.39 0.03% 3 Mar 2021
HI (hedged) CHF LU1599320444 36446926 103.10 -0.05% 3 Mar 2021
HN (hedged) EUR LU1734078238 39472001 102.42 - 3 Mar 2021
HN (hedged) CHF LU2270707495 58756780 99.92 -0.15% 3 Mar 2021
HN (hedged) USD LU1767066357 40236072 110.18 0.10% 3 Mar 2021
I GBP LU1267852082 29030420 118.05 0.10% 3 Mar 2021
N GBP LU1267852595 29030838 117.80 0.08% 3 Mar 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 98.93 0.74% 3 Mar 2021
AH (hedged) USD LU1882612994 43753876 105.30 0.87% 3 Mar 2021
AH (hedged) CHF LU1882612648 43753868 99.53 0.71% 3 Mar 2021
AH (hedged) GBP LU1882612721 43753874 100.29 0.79% 3 Mar 2021
HI (hedged) USD LU1602256700 36484869 111.48 0.97% 3 Mar 2021
HI (hedged) CHF LU1602256296 36484864 101.45 0.80% 3 Mar 2021
HN (hedged) CHF LU1882613299 43753894 100.50 0.79% 3 Mar 2021
HN (hedged) USD LU1882613455 43753897 106.62 0.97% 3 Mar 2021
HN (hedged) GBP LU1882613372 43753896 103.31 0.90% 3 Mar 2021
I EUR LU1602255561 36484858 103.42 0.85% 3 Mar 2021
N EUR LU1882613026 43753879 101.48 0.83% 3 Mar 2021
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 116.58 0.49% 3 Mar 2021
AH (hedged) EUR LU1380459518 31903287 106.43 0.34% 3 Mar 2021
AHN (hedged) CHF LU1683482407 38291774 99.66 0.42% 3 Mar 2021
AHN (hedged) EUR LU1734078311 39472004 100.64 0.47% 3 Mar 2021
AQ GBP LU1695534591 38576552 103.86 0.45% 3 Mar 2021
AQG GBP LU1322872018 30446345 107.24 0.59% 3 Mar 2021
AQH (hedged) Gross EUR LU1695534757 38576557 98.46 0.36% 3 Mar 2021
AQH (hedged) Gross USD LU1695534674 38576554 103.79 0.47% 3 Mar 2021
AQHG (hedged) EUR LU1816229899 41604558 103.21 0.48% 3 Mar 2021
AQHG (hedged) USD LU1816230046 41604564 109.28 0.63% 3 Mar 2021
AQHI (hedged) USD LU1331792082 30671527 115.49 0.60% 3 Mar 2021
AQHN (hedged) EUR LU1325135033 30514904 101.76 0.45% 3 Mar 2021
AQHNG (hedged) EUR LU1325134226 30514898 101.98 0.47% 3 Mar 2021
AQHNG (hedged) USD LU1451580523 33337877 115.04 0.60% 3 Mar 2021
AQN GBP LU1322871630 30445597 107.55 0.56% 3 Mar 2021
AQNG GBP LU1695534328 38576548 104.37 0.58% 3 Mar 2021
G GBP LU1322871713 30445634 131.74 0.59% 3 Mar 2021
H (hedged) EUR LU1551754515 35380297 115.68 0.36% 3 Mar 2021
H (hedged) USD LU1695535135 38576584 119.03 0.49% 3 Mar 2021
HG (hedged) USD LU1717117896 39078859 121.51 0.64% 3 Mar 2021
HG (hedged) EUR LU1717117623 39078855 112.73 0.48% 3 Mar 2021
HI (hedged) USD LU1325144027 30517180 137.61 0.59% 3 Mar 2021
HI (hedged) EUR LU1325141510 30515149 123.90 0.46% 3 Mar 2021
HN (hedged) USD LU1767066431 40236077 119.51 0.58% 3 Mar 2021
HNG (hedged) EUR LU1325133921 30514756 124.76 0.49% 3 Mar 2021
HNG (hedged) USD LU1695535051 38576583 122.07 0.60% 3 Mar 2021
I GBP LU1322871390 30445160 130.57 0.56% 3 Mar 2021
N GBP LU1322871556 30445263 130.37 0.56% 3 Mar 2021
NG GBP LU1322871986 30446217 131.43 0.58% 3 Mar 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 100.82 -0.04% 3 Mar 2021
AQG GBP LU2081485596 51132454 99.54 0.10% 3 Mar 2021
AQI GBP LU2081485919 51151249 101.73 0.09% 3 Mar 2021
AQNG GBP LU2081485679 51132474 99.27 0.10% 3 Mar 2021
G GBP LU2081485240 51132430 101.69 0.11% 3 Mar 2021
HI (hedged) EUR LU2081486560 51132543 100.65 - 3 Mar 2021
NG GBP LU2081485323 51132452 101.63 0.12% 3 Mar 2021