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MI TwentyFour AM Monument Bond Fund I Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour
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 Currently unavailable
IMA Sector Specialist
Fund Size £891 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 £112.19
Buy Price £112.19
Price Change +0.0089%
Price Date 15th July 2019
Yield 2.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.306%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.95% +3.05% +7.27% -1.63% -0.72% +7.93% +11.12% -2.73% +2.74%
Benchmark Performance
-5.26%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% Currently unavailable Currently unavailable
1 week 0.01% Currently unavailable Currently unavailable
1 month 0.21% Currently unavailable Currently unavailable
3 months 0.76% Currently unavailable Currently unavailable
6 months 2.20% Currently unavailable Currently unavailable
1 year 1.33% Currently unavailable Currently unavailable
3 years 11.06% Currently unavailable Currently unavailable
5 years 9.16% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.02% Currently unavailable Currently unavailable
Since inception 35.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HAWKSMOOR MORTGAGES 2016-1 PLC 3.36% GBR 2.28%
Together Asset Backed Securitisation 2018-1 plc 2.02% GBR 1.91%
Warwick Finance Residential Mortgage 2.84% GBR 1.67%
Durham Mortgages A PLC 2.27% GBR 1.61%
RIPON MORTGAGES PLC 2.37% 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 1.33%
Warwick Finance Residential Mortgage 2.64% GBR 1.24%
Residential Mortgage Securities 28 plc 2.84% GBR 1.08%
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