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MI TwentyFour - Monument Bond Fund

PTWFIGI:LN
113.8601
GBP
0.0137
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
110.6474 - 113.8738
1 Yr Return
4.65%
YTD Return
0.52%
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Previous Close
113.8738
52Wk Range
110.6474 - 113.8738
1 Yr Return
4.75%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/21/2018)
113.8601
Total Assets (m GBP) (on 02/21/2018)
457.004
Inception Date
12/01/2009
Last Dividend (on 10/02/2017)
122.4016
Dividend Indicated Gross Yield
2.15%
Fund Managers
BEN HAYWARD / GARY KIRK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
MI TwentyFour - Monument Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation.
Address
TwentyFour Asset Management LLP
3rd Floor
24 Cornhill
London EC3V 3ND
UK
Phone
0845 026 4286
Website
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