MI TwentyFour AM Monument Bond Fund L Accumulation Share header image

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 index european bonds asset 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.32