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MI TwentyFour - Monument Bond Fund

PTWFMLI:LN
1.07
GBP
0.00
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.07
1 Yr Return
4.91%
YTD Return
0.56%
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Previous Close
1.07
52Wk Range
1.04 - 1.07
1 Yr Return
5.01%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/21/2018)
1.073444
Total Assets (m GBP) (on 02/21/2018)
457.004
Inception Date
05/19/2016
Last Dividend (on 10/02/2017)
1.2191
Dividend Indicated Gross Yield
2.27%
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
0.50%
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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