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TwentyFour Monument Bond Class I - Accumulation (GBP)

Sell:17,658.20p Buy:17,658.20p Change: 4.60p (0.03%)
Prices as at 1 April 2026
Sell:17,658.20p
Buy:17,658.20p
Change: 4.60p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 April 2026
Sell:17,658.20p
Buy:17,658.20p
Change: 4.60p (0.03%)
Prices as at 1 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Other 59.60%
International Bonds 23.26%
UK Corporate Bonds 17.15%

Top 10 holdings

Stock name % Weight Country Sector
1 HMI 2026-1 A2 1.71% GBR Bonds
2 HMI 2025-2 A1 1.36% GBR Bonds
3 MMFI 1 B 1.29% 001 Non-Classified
4 SMI 2024-1 1A 1.18% GBR Bonds
5 TOGET 2025-CRE1 A 1.10% 001 Non-Classified
6 WRMI 2025-1 A 1.08% GBR Bonds
7 MMFI 1 C 0.95% 001 Non-Classified
8 PIER 2026-1 A 0.95% 001 Non-Classified
9 PCLF 2025-1 A 0.95% GBR Bonds
10 DRVUK 10 A 0.91% LUX Bonds

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