TwentyFour Monument Bond L Inc GBP

Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.03 Day Change GBP +0.00 (0.02%)
Price Date 5 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 195,329,800.00
Launch Date 10/08/2009 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDD9NF03 Min TopUp (£) 10,000,000.00

Fund Objective

The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation

Fund Managers

Rob Ford
Partner with 30 years' of Fixed Income experience. Previously Head of European ABS trading at Barclays Capital