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Funds

13 funds available
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Asset Backed Opportunities Fund
View 2 share classes
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Acc (Gross) GBP GB00BRJV8208 1.08 4.62% 18 Jul 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 4.62% 18 Jul 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.83 3.35% 18 Jul 2025
A inc (Gross) GBP GB00B5M01B05 9.51 3.80% 18 Jul 2025
I Acc (Gross) GBP GB00B5VNH238 218.50 3.64% 18 Jul 2025
I Acc (Net) GBP GB00B5VRV677 202.48 3.64% 18 Jul 2025
I Inc (Gross) GBP GB00B57GX403 98.41 3.64% 18 Jul 2025
I Inc (Net) GBP GB00B57TXN82 98.35 3.64% 18 Jul 2025
M Inc (Gross) GBP GB00B8BG8H54 95.12 3.63% 18 Jul 2025
Monument Bond Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 16.16 2.90% 18 Jul 2025
I Acc (Gross) GBP GB00B4XMPS34 177.63 3.15% 18 Jul 2025
I Acc (Net) GBP GB00B3V5V897 171.26 3.15% 18 Jul 2025
I Inc (Gross) GBP GB00B4XCQT18 114.74 3.18% 18 Jul 2025
I Inc (Net) GBP GB00B3XVTT21 114.69 3.16% 18 Jul 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.34 3.30% 18 Jul 2025
L Acc (Net) GBP GB00BDD9NG10 1.41 3.29% 18 Jul 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 3.29% 18 Jul 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 3.30% 18 Jul 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.38 3.13% 18 Jul 2025
I Acc GBP IE00BSMTGG87 127.66 3.22% 18 Jul 2025
I Inc GBP IE00BSMTGF70 85.08 1.88% 18 Jul 2025
Inc GBP IE00BSMTGH94 83.59 1.79% 18 Jul 2025
TwentyFour Enhanced Income ABS Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc EUR EUR IE000PMRMT65 114.59 2.95% 11 Jul 2025
A Acc GBP GBP IE00BMX0BH45 136.45 4.06% 11 Jul 2025
A Inc GBP GBP IE00BMX0BJ68 109.98 4.08% 11 Jul 2025
TwentyFour Income Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 111.22 5.51% 11 Jul 2025
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 85.56 5.83% 16 Jul 2025
TwentyFour Sustainable Global Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE000C040A25 100.00 - 19 Sep 2024
I Acc GBP IE000GIMZ1H0 102.82 3.48% 18 Jul 2025
I Inc GBP IE000502QSN6 99.31 2.31% 18 Jul 2025
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 19 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 76.98 0.94% 21 Jul 2025
AHN (hedged) EUR LU1683487620 38261757 81.59 2.20% 21 Jul 2025
AI GBP LU1267852249 29030549 89.60 3.43% 21 Jul 2025
AQG GBP LU1530788402 34854330 100.03 3.53% 21 Jul 2025
AQHG (hedged) USD LU1767065979 40241908 102.06 3.53% 21 Jul 2025
AQHG (hedged) EUR LU1530788238 34854291 87.90 2.25% 21 Jul 2025
AQHN (hedged) EUR LU1331789450 30670277 91.20 2.18% 21 Jul 2025
AQHNG (hedged) USD LU1410502493 32553207 104.26 3.50% 21 Jul 2025
AQN GBP LU1331789377 30670273 105.96 3.40% 21 Jul 2025
AQNG GBP LU1368730674 31599783 100.15 3.50% 21 Jul 2025
G GBP LU1273680238 29168014 132.00 3.51% 21 Jul 2025
HG (hedged) CHF LU2419361550 115247246 98.11 1.07% 21 Jul 2025
HG (hedged) EUR LU1925065655 45492332 109.71 2.30% 21 Jul 2025
HI (hedged) CHF LU1599320444 36446926 100.05 0.98% 21 Jul 2025
HN (hedged) EUR LU1734078238 39472001 105.74 2.19% 21 Jul 2025
HN (hedged) CHF LU2270707495 58756780 96.67 0.92% 21 Jul 2025
HN (hedged) USD LU1767066357 40236072 122.45 3.39% 21 Jul 2025
I GBP LU1267852082 29030420 130.32 3.43% 21 Jul 2025
N GBP LU1267852595 29030838 129.81 3.41% 21 Jul 2025
Vontobel Fund - TwentyFour Asset Backed Securities
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 99.08 1.74% 21 Jul 2025
AHI (hedged) GBP LU2388185246 113723386 114.28 3.22% 21 Jul 2025
AQHG (hedged) GBP LU2388185089 113724408 105.86 3.28% 21 Jul 2025
AQHNG (hedged) GBP LU2388184868 113723425 119.83 3.28% 21 Jul 2025
HG (hedged) GBP LU2388185162 113724426 119.47 3.33% 21 Jul 2025
HI (hedged) USD LU1602256700 36484869 135.78 3.26% 21 Jul 2025
HI (hedged) CHF LU1602256296 36484864 107.74 0.71% 21 Jul 2025
HI (hedged) GBP LU2388185329 113723424 118.92 3.22% 21 Jul 2025
HN (hedged) GBP LU1882613372 43753896 124.18 3.20% 21 Jul 2025
HN (hedged) CHF LU1882613299 43753894 106.59 0.71% 21 Jul 2025
HNG (hedged) GBP LU2388184942 113724188 119.83 3.28% 21 Jul 2025
I EUR LU1602255561 36484858 117.55 2.04% 21 Jul 2025
N EUR LU1882613026 43753879 115.15 2.01% 21 Jul 2025
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 90.62 2.34% 21 Jul 2025
AH (hedged) USD LU1380459609 31903318 107.37 3.46% 21 Jul 2025
AHN (hedged) EUR LU1734078311 39472004 84.09 2.66% 21 Jul 2025
AHN (hedged) CHF LU1683482407 38291774 79.82 1.36% 21 Jul 2025
AQ GBP LU1695534591 38576552 92.79 3.46% 21 Jul 2025
AQG GBP LU1322872018 30446345 95.84 3.92% 21 Jul 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.51 3.43% 21 Jul 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.51 2.27% 21 Jul 2025
AQHG (hedged) EUR LU1816229899 41604558 86.57 2.72% 21 Jul 2025
AQHG (hedged) USD LU1816230046 41604564 98.96 3.93% 21 Jul 2025
AQHI (hedged) USD LU1331792082 30671527 104.76 3.84% 21 Jul 2025
AQHN (hedged) EUR LU1325135033 30514904 85.36 2.60% 21 Jul 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.47 2.68% 21 Jul 2025
AQHNG (hedged) USD LU1451580523 33337877 104.09 3.89% 21 Jul 2025
AQN GBP LU1322871630 30445597 96.08 3.81% 21 Jul 2025
AQNG GBP LU1695534328 38576548 93.06 3.90% 21 Jul 2025
G GBP LU1322871713 30445634 146.22 3.92% 21 Jul 2025
H (hedged) USD LU1695535135 38576584 129.21 3.47% 21 Jul 2025
H (hedged) EUR LU1551754515 35380297 116.29 2.27% 21 Jul 2025
HG (hedged) USD LU1717117896 39078859 136.51 3.92% 21 Jul 2025
HG (hedged) EUR LU1717117623 39078855 117.30 2.79% 21 Jul 2025
HI (hedged) USD LU1325144027 30517180 153.60 3.83% 21 Jul 2025
HI (hedged) EUR LU1325141510 30515149 128.12 2.68% 21 Jul 2025
HN (hedged) USD LU1767066431 40236077 133.08 3.81% 21 Jul 2025
HNG (hedged) EUR LU1325133921 30514756 129.71 2.76% 21 Jul 2025
HNG (hedged) USD LU1695535051 38576583 136.96 3.91% 21 Jul 2025
I GBP LU1322871390 30445160 143.97 3.83% 21 Jul 2025
N GBP LU1322871556 30445263 143.50 3.81% 21 Jul 2025
NG GBP LU1322871986 30446217 145.61 3.89% 21 Jul 2025
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.90 2.19% 21 Jul 2025
AHI (hedged) USD LU2210409616 56212864 101.55 3.32% 21 Jul 2025
AHI (hedged) CHF LU2210410036 56212872 87.71 0.87% 21 Jul 2025
AN GBP LU2386632371 113621592 98.62 3.38% 21 Jul 2025
AQG GBP LU2081485596 51132454 95.38 3.48% 21 Jul 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.51 2.23% 21 Jul 2025
AQHNG (hedged) USD LU2403268092 114481675 97.90 3.44% 21 Jul 2025
AQI GBP LU2081485919 51151249 97.32 3.38% 21 Jul 2025
AQN GBP LU2081486057 51151278 99.25 3.37% 21 Jul 2025
AQNG GBP LU2081485679 51132474 94.73 3.45% 21 Jul 2025
G GBP LU2081485240 51132430 113.70 3.48% 21 Jul 2025
HI (hedged) EUR LU2081486560 51132543 104.53 2.16% 21 Jul 2025
HI (hedged) CHF LU2210409962 56212870 98.38 0.87% 21 Jul 2025
HI (hedged) USD LU2081487709 51155828 113.63 3.39% 21 Jul 2025
HNG (hedged) EUR LU2081486214 51132436 104.27 2.26% 21 Jul 2025
HNG (hedged) USD LU2386631993 113621000 111.72 3.47% 21 Jul 2025
N GBP LU2081485836 51151238 111.00 3.36% 21 Jul 2025
NG GBP LU2081485323 51132452 113.42 3.45% 21 Jul 2025
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.02 3.98% 21 Jul 2025
AQHG (hedged) USD LU2549759400 122678960 108.63 3.94% 21 Jul 2025
AQHG (hedged) EUR LU2549760838 122677864 115.82 2.82% 21 Jul 2025
AQHNG (hedged) EUR LU2549761489 122677868 115.78 2.81% 21 Jul 2025
AQHNG (hedged) USD LU2549759582 122680198 121.19 4.01% 21 Jul 2025
AQI GBP LU2549759665 122680199 120.05 3.97% 21 Jul 2025
AQN GBP LU2549760242 122677863 105.04 3.87% 21 Jul 2025
AQNG GBP LU2549759749 122680200 102.96 3.96% 21 Jul 2025
G GBP LU2549760168 122677837 120.47 3.98% 21 Jul 2025
HG (hedged) USD LU2549759152 122678854 121.24 4.03% 21 Jul 2025
HG (hedged) EUR LU2549761059 122677866 115.82 2.82% 21 Jul 2025
HNG (hedged) USD LU2549759236 122678955 121.19 4.01% 21 Jul 2025
HNG (hedged) EUR LU2549758345 122680411 115.62 2.80% 21 Jul 2025
I GBP LU2549760598 122677887 120.05 3.97% 21 Jul 2025
N GBP LU2549760325 122677872 119.86 3.86% 21 Jul 2025
NG GBP LU2549761562 122677869 120.34 3.95% 21 Jul 2025