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MI TwentyFour AM Monument Bond Fund I Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMaitland Institutional Services Ltd.
Fund SummaryThe fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation
Fund codeTMBII
ManagersRob Ford, Ben Hayward, Aza Teeuwen, Douglas Charleston
Manager Tenure11 years
Morningstar CategoryOther Bond
IMA SectorSpecialist
Fund Size£1,103 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£110.8558
Buy Price£110.8558
Price Change-0.0094%
Price Date24th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th November 2014
Fund StatusOPEN
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: 0.103%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.86%+0.95%+3.05%+7.27%-1.63%-0.72%+7.93%+11.12%-2.73%+2.74%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.01%Currently unavailableCurrently unavailable
1 week0.06%Currently unavailableCurrently unavailable
1 month0.63%Currently unavailableCurrently unavailable
3 months1.52%Currently unavailableCurrently unavailable
6 months6.00%Currently unavailableCurrently unavailable
1 year0.30%Currently unavailableCurrently unavailable
3 years1.21%Currently unavailableCurrently unavailable
5 years2.30%Currently unavailableCurrently unavailable
10 years2.62%Currently unavailableCurrently unavailable
YTD-0.45%Currently unavailableCurrently unavailable
Since inception2.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Silverstone Master Issuer PLC 0.96%GBR2.58%
KENRICK NO. 3 PLC 1.12%GBR2.10%
Silver Arrow SA Series 11 Class A1.68%
Towd Point Mortgage Funding 2019-Granite4 PLC 2.06%GBR1.57%
Durham Mortgages A PLC 1.67%GBR1.19%
Durham Mortgages B PLC 1.47%GBR1.14%
Brass No.6 PLC 0.86%GBR1.10%
FINSBURY SQUARE 2018-1 PLC 1.46%GBR1.09%
Warwick Finance Residential Mortgages Number Two plc 2.54%GBR0.92%
Dividend DatePer share amountReinvestment Price
1st April 20200.8971£104.7083
1st October 20191.0170£111.5472
1st April 20191.0467£111.1874
1st October 20180.9911£111.8783
3rd April 20181.2748£112.8895
2nd October 20171.2244£112.1818