MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares header image

MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares

Fund

ISIN GB00B4XMPS34 / Valor null

NAV (2025-04-25)
GBP 173.94+0.04%

MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Fund aims to provide a competitive level of income while maintaining the capital value of the investment.

Fund Exposure

The Fund will invest in European and Australian asset-backed securities rated at least BBB- or equivalent, including bonds backed by specific pools of financial assets such as mortgages and other consumer and corporate debt. The Fund may be significantly invested in one particular geographical region and aims to reduce the effect of exchange rate movements in the underlying securities relative to the base currency.

Risks

The Fund may use derivative instruments for investment purposes, which are linked to the rise and fall of other assets and can result in movement of the Fund's share price. Additionally, the Fund may not be appropriate for investors planning to withdraw their money within 5 years due to its investment objectives and policies.

Content summarized by AI chatbot
Source

https://www.twentyfouram.com/view/GB00B4XMPS34/monument-bond-fund

Tags:
bloomberg euro aggregate index european bonds asset backed securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

MI TwentyFour AM Monument Bond Fund I Income Gross shares
MI TwentyFour AM Monument Bond Fund I Income Gross shares MI TwentyFour AM Monument Bond Fund I Income Gross shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 112.35
MI TwentyFour AM Monument Bond Fund I Income shares
MI TwentyFour AM Monument Bond Fund I Income shares MI TwentyFour AM Monument Bond Fund I Income shares Valor: 10546518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 112.30
MI TwentyFour AM Monument Bond Fund L Income Share
MI TwentyFour AM Monument Bond Fund L Income Share MI TwentyFour AM Monument Bond Fund L Income Share
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.07
MI TwentyFour AM Monument Bond Fund A Accumulation shares
MI TwentyFour AM Monument Bond Fund A Accumulation shares MI TwentyFour AM Monument Bond Fund A Accumulation shares Valor: 10546496
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 15.84
MI TwentyFour AM Monument Bond Fund L Accumulation Share
MI TwentyFour AM Monument Bond Fund L Accumulation Share MI TwentyFour AM Monument Bond Fund L Accumulation Share
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.38
MI TwentyFour AM Monument Bond Fund L Gross Income Shares
MI TwentyFour AM Monument Bond Fund L Gross Income Shares MI TwentyFour AM Monument Bond Fund L Gross Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.04
MI TwentyFour AM Monument Bond Fund I Accumulation shares
MI TwentyFour AM Monument Bond Fund I Accumulation shares MI TwentyFour AM Monument Bond Fund I Accumulation shares Valor: 10546523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 167.70
MI TwentyFour AM Monument Bond Fund L Gross Accumulation Shares
MI TwentyFour AM Monument Bond Fund L Gross Accumulation Shares MI TwentyFour AM Monument Bond Fund L Gross Accumulation Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.31