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MI TwentyFour AM Monument Bond Fund I Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour Asset Management
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 B3XVTT2
ISIN GB00B3XVTT21
Fund code TMBII
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Other Bond
IMA Sector Specialist
Fund Size £750 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 £111.87
Buy Price £111.87
Price Change +0.0179%
Price Date 20th May 2019
Yield 2.23%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.293%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.30% +4.11% +6.96% -3.81% +2.55% +5.54% +11.23% -2.37% -0.50%
Benchmark Performance
(Other Bond)
-1.99%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.02% +0.02% +0.01%
1 week 0.07% +0.12% -0.04%
1 month 0.43% +1.64% -1.21%
3 months 1.42% -0.04% +1.47%
6 months 0.87% -0.14% +1.00%
1 year 0.67% -0.84% +1.50%
3 years 10.96% +1.52% +9.44%
5 years 9.82% +7.77% +2.05%
10 years Currently unavailable +62.40% Currently unavailable
YTD 1.71% +0.45% +1.26%
Since inception 35.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HAWKSMOOR MORTGAGES 2016-1 PLC 3.36% GBR 2.29%
Warwick Finance Residential Mortgage 2.84% GBR 1.68%
RIPON MORTGAGES PLC 2.37% GBR 1.59%
Together Asset Backed Securitisation 2018-1 plc 2.06% GBR 1.58%
RIPON MORTGAGES PLC 2.67% GBR 1.57%
Stratton Mortgage Funding Plc 1.64% GBR 1.53%
Towd Point Mortgage Series 19-Gr4x Class C GBR 1.34%
Tower Bridge Funding No.1 Plc 1.84% GBR 1.29%
Warwick Finance Residential Mortgage 2.64% GBR 1.25%
Castell 2018-1 2.06% GBR 1.15%
Dividend Date Per share amount Reinvestment Price
1st April 2019 1.0467 £111.1874
1st October 2018 0.9909 £111.8783
3rd April 2018 1.2748 £112.8895
2nd October 2017 1.2245 £112.1819
3rd April 2017 0.6644 £110.8446
3rd October 2016 1.1226 £108.9700