TwentyFour Monument Bond L Gr Acc G

Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.01 Day Change GBP +0.00 (0.03%)
Price Date 19 May 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 313,561,000.00
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 GB00BDD9NJ41 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