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TwentyFour Monument Bond Class I - Accumulation (GBP)

Sell:13,733.77p Buy:13,733.77p Change: 0.15p (0.00%)
Prices as at 2 July 2020
Sell:13,733.77p
Buy:13,733.77p
Change: 0.15p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 July 2020
Sell:13,733.77p
Buy:13,733.77p
Change: 0.15p (0.00%)
Prices as at 2 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 46.81%
Alternative Trading Strategies 33.41%
International Bonds 12.95%
Cash and Equiv. 6.83%

Top 10 holdings

Stock name % Weight Country Sector
1 Kenrick Plc Series 3 Class A 2.10% United Kingdom Bonds
2 Towd Point Mortgage Series 19-GR4X Class B 1.57% United Kingdom Bonds
3 Ripon Mortgages Series 1X Class D1 1.29% United Kingdom Bonds
4 Durham Mortgages Series 18-AX Class D 1.19% United Kingdom Bonds
5 Durham Mortgages Series 18-BX Class C 1.14% United Kingdom Bonds
6 Brass Plc Series 6 Class A 1.10% United Kingdom Bonds
7 Finsbury Square Series 18-1 Class B 1.09% United Kingdom Bonds
8 Warwick Finance Residential Series 2 Class D 0.92% United Kingdom Bonds
9 Harben Finance Series 17-1X Class B 0.91% United Kingdom Bonds
10 Residential Mortgage Securities Series 30 Class B 0.80% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.83% 6.83%
Bonds 45.76% 12.95% 58.71%
Non-Classified 1.04% 33.41% 34.46%
Total 46.81% 12.95% 33.41% 6.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account