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MI TwentyFour AM Monument Bond Fund I Accumulation shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
Fund Summary The fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation
SEDOL code B3V5V89
ISIN GB00B3V5V897
Fund code TMBIA
Managers Rob Ford, Ben Hayward, Aza Teeuwen, Douglas Charleston
Manager Tenure 10 years
Morningstar Category Other Bond
IMA Sector Specialist
Fund Size £989 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £139.5500
Buy Price £139.5500
Price Change 0%
Price Date 20th November 2019
Yield 2.38%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2014
Fund Status OPEN
Before moving into portfolio management, Rob had a highly successful career as a fixed-income trader covering a broad range of instruments over a period of more than 20 years, including corporate bonds, gilts and asset-backed securities. Rob is one of the 7 founding partners of TwentyFour and a member of the four-strong portfolio management team where his primary responsibility is the co-management of the Firm’s Monument and Dynamic Bond Funds as well as a number of bespoke portfolios for institutional clients. Before founding TwentyFour, Rob was a partner and portfolio manager at Synapse Investment Management. Prior to this, Rob spent over 20 years at Barclays Capital (formerly BZW) in London, where he was latterly a Managing Director and Head of European ABS Trading. Rob has been trading asset-backed securities since their inception in the late 1980s and is one of the market’s leading authorities on the sector. Rob has also managed in other trading areas including establishing and running Barclays Capital’s highly successful LIBOR credit trading unit. As well as trading asset-backed securities, Rob has also traded corporate bonds and gilts. In his very early days he traded LIFFE futures and options.

3-year Mean Monthly Return: 0.232%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.57% +1.75% +5.21% +3.54% -3.03% +7.32% +5.00% +9.38% -3.63% +5.56%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.03% Currently unavailable Currently unavailable
1 week 0.11% Currently unavailable Currently unavailable
1 month 0.21% Currently unavailable Currently unavailable
3 months 0.50% Currently unavailable Currently unavailable
6 months 0.94% Currently unavailable Currently unavailable
1 year 1.82% Currently unavailable Currently unavailable
3 years 2.82% Currently unavailable Currently unavailable
5 years 1.86% Currently unavailable Currently unavailable
10 years 3.12% Currently unavailable Currently unavailable
YTD 2.67% Currently unavailable Currently unavailable
Since inception 3.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Together Asset Backed Securitisation 2018-1 plc 1.95% GBR 1.69%
Pcl Funding Iii Plc 1.37% GBR 1.42%
Warwick Finance Residential Mortgages Number Two plc 2.77% GBR 1.40%
Durham Mortgages A PLC 2.2% GBR 1.36%
RIPON MORTGAGES PLC 2.6% GBR 1.34%
FINSBURY SQUARE 2018-1 PLC 1.79% GBR 1.31%
FROSN-2018 DAC 0.75% IRL 1.25%
Lanark Master Issuer plc Series 2019-1 1.62% GBR 1.23%
Mortimer Btl Series 19-1 Class A GBR 1.20%
Towd Point Mortgage Series 19-Gr4x Class C GBR 1.12%
Dividend Date Per share amount Reinvestment Price
1st October 2019 1.2565 £139.1315
1st April 2019 1.2817 £137.4301
1st October 2018 1.2027 £136.9942
3rd April 2018 1.5300 £137.0186
2nd October 2017 1.4537 £134.6370
3rd April 2017 0.7841 £131.5955