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MI TwentyFour - Monument Bond Fund

PTWFIII:LN
113.0514
GBP
0.0032
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
109.4241 - 113.3883
1 Yr Return
5.31%
YTD Return
5.54%
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Previous Close
113.0482
52Wk Range
109.4241 - 113.3883
1 Yr Return
5.41%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/14/2017)
113.0514
Total Assets (m GBP) (on 12/14/2017)
412.550
Inception Date
08/13/2009
Last Dividend (on 10/02/2017)
122.4446
Dividend Indicated Gross Yield
2.17%
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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