We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TwentyFour Monument Bond Class I - Income (GBP)

Sell:11,332.14p Buy:11,332.14p Change: 2.12p (0.02%)
Prices as at 11 July 2024
Sell:11,332.14p
Buy:11,332.14p
Change: 2.12p (0.02%)
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 11 July 2024
Sell:11,332.14p
Buy:11,332.14p
Change: 2.12p (0.02%)
Prices as at 11 July 2024
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
Other 58.50%
International Bonds 30.09%
UK Corporate Bonds 11.41%

Top 10 holdings

Stock name % Weight Country Sector
1 DRVUK 8 B 2.23% Luxembourg Bonds
2 GLION 2023-1 A 1.31% Netherlands Bonds
3 HLFCT 2023-1 A 1.21% France Bonds
4 PMF 2024-1 A 1.18% United Kingdom Bonds
5 VOYE 6X AR 1.01% Ireland Bonds
6 DELAM 2023-2 A1 0.94% United Kingdom Bonds
7 PUMA 2023-1 A 0.93% Australia Bonds
8 STORM 2023-GRN A 0.90% Netherlands Bonds
9 FRIAR 9 A 0.89% United Kingdom Bonds
10 PUMA 2024-1 A 0.84% Australia 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
Bonds 11.41% 30.09% 41.50%
Non-Classified 58.50% 58.50%
Total 11.41% 30.09% 58.50% 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 2024. Data provided by Broadridge.

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