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TwentyFo...

Price: 170.7849GBP

Change: 0.02%

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TwentyFour Monument Bond I Net Acc GBP

TwentyFour Monument Bond I Net Acc GBP

ISIN:

GB00B3V5V897

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Specialist Bond

Income type:

Accumulation

Price:

170.7849GBP

02 July 2025

Last change:

0.02%

1 year change:

6.03%

5 year annualised return:

4.45%

12 month yield:

6.26%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • TwentyFour Monument Bond I Net Acc GBP
  • IA Specialist Bond
  • Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
TwentyFour Monument Bond I Net Acc GBP 3.85% -2.16% 5.49% 9.32% 6.07%
IA Specialist Bond 1.24% -7.79% -0.45% 6.37% 4.15%
Bank Of England Sterling Overnight Index Average 0.05% 0.35% 3.09% 5.14% 4.67%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
TwentyFour Monument Bond I Net Acc GBP 1.35% 2.81% 6.03% 6.99% 4.45%
IA Specialist Bond 1.83% 0.86% 5.30% 3.31% 0.76%
Bank Of England Sterling Overnight Index Average 0.99% 2.10% 4.60% 4.31% 2.65%

Fund Objective: The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation

Manager name:

TwentyFour Asset Management LLP

Manager start date:

01 September 2011

Investment style:

N/A

Region (geographical):

Global

Manager Biography:

Partner with over 15 years' of Fixed Income experience. Previously working for IMC Asset Management in Amsterdam, where he focused on the European RMBS, CLO and ABS CDO sectors.

Benchmark:

Bank Of England Sterling Overnight Index Average

Sector:

IA Specialist Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.64%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,289,937,883.75 GBP

Chart date: July 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Holmes 2.79%
Permanent 2.74%
Mmfi 1 2.32%
Toget 2025-cre1 1.72%
Pier 2025-1 1.36%
Caste 2025-1 1.36%
Resi 2025-1 1.36%
Bbvac 2025-1 1.27%
Marga 3 1.17%
Ocpe 2024-9 1.15%

Sectors

Sectors
Sectors Weight
Asset/Mortgage-Backed Securities 87.69%
Car Loans 9.24%
Consumer Credit & Leasing 1.74%
Money Market 1.32%

World regions

World regions
Country Weight
International 36.05%
UK 33.49%
Australia 9.40%
Italy 6.95%
Germany 3.90%
Netherlands 2.81%
Spain 2.32%
France 1.91%
Money Market 1.32%
Portugal 1.08%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.