MI TwentyFour AM Monument Bond Fund L Accumulation Share
Fund
ISIN GB00BDD9NG10 / Valor null
NAV (2025-05-15)
GBP 1.39+0.09%
MI TwentyFour AM Monument Bond Fund L Accumulation Share
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The MI TwentyFour AM Monument Bond Fund focuses on a diverse mix of European and Australian asset-backed securities rated BBB- or higher. These securities include debt backed by mortgages, consumer loans, and corporate obligations, all of which pay floating interest rates. By investing in these various types of debt, the fund aims to generate consistent income while preserving the value of your investment. Additionally, the fund may concentrate its holdings in specific geographic areas when advantageous opportunities arise, ensuring a well-rounded and resilient portfolio.
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Tags:
bloomberg euro aggregate indexeuropean bondsasset backed securities
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OTHER SHARE CLASSES OF THIS FUND
MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares
MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares
MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 175.47
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 1.08
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 15.98
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 113.33
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 113.29
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 1.05
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 169.18
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