TwentyFour Monument Bond I Net Inc GBP
Latest (Mid) Price:
GBP 111.50
Day Change:
+0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 1.78 |
| Total Expense Ratio | 0.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,122,838,300.00 | Launch Date | 10/08/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.63 |
| ISIN | GB00B3XVTT21 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6300 (on 30/09/2020) |
Fund Objective
The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
Fund Managers
Rob Ford
Partner with 34 years' of Fixed Income experience. Previously Head of European ABS trading at Barclays Capital
Ben Hayward
Partner with 22 years' structured finance experience, previous senior fund manager to four portfolios at Citi Alternative
Aza Teeuwen
Portfolio Manager with 13 years' structured finance experience; previously buy-side analyst for IMC asset management
Douglas Charleston
Partner with 14 years' experience. Previous roles include a structurer at Lloyds and ratings analyst at S&P
The Asset Backed Securities Team
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Finland | 0.00% |
| France | 3.00% |
| Germany | 1.00% |
| International | 23.00% |
| Ireland | 0.00% |
| Italy | 1.00% |
| Money Market | 4.00% |
| Netherlands | 8.00% |
| Spain | 1.00% |
| UK | 54.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 92.00% |
| Car Loans | 3.00% |
| Money Market | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SILVERSTONE | 4.00% |
| TPMF 2019-GR4 | 4.00% |
| DRYD 2020-79 | 2.00% |
| HLFCT 2020-1 | 2.00% |
| HRBN 2017-1 | 2.00% |
| RIPON 1 | 2.00% |
| CASTE 2020-1 | 1.00% |
| DRHM 2018-AX | 1.00% |
| DRHM 2018-BX | 1.00% |
| ELSTR 1 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
