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TwentyFour Monument Bond L Inc GBP

ISIN: GB00BDD9NF03 | MEX: N/A | CITI: MYQO

  • Buy 109.05 GBX

  • Sell 109.05 GBX

  • Price Change 0.03660%

Income

Past Performance

  • 16th Jul 2020 to 16th Jul 20214.02%
  • 16th Jul 2021 to 16th Jul 2022-2.62%
  • 16th Jul 2022 to 16th Jul 20236.78%
  • 16th Jul 2023 to 16th Jul 20249.50%
  • 16th Jul 2024 to 16th Jul 20256.28%
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Objectives and Approach

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

Key Information

Inception 18th May 2016
Historic Yield 6.2600%
Sector IA Specialist Bond
Fund Size £2324.876mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.39%
Initial Charge 0%
AMC 0.35%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.39%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.57% 2.48% 2.93% 6.28% 24.26% 25.87%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      538,188 bytes PDF Document; last updated 30 Apr 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      207,529 bytes PDF Document; last updated 15 Jan 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      801,876 bytes PDF Document; last updated 31 Mar 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,290,547 bytes PDF Document; last updated 30 Sep 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,081,719 bytes PDF Document; last updated 13 Nov 2024
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      Management Team

      John Lawler Aza Teeuwen Elena Rinaldi The Asset Backed Securities Team Douglas Charleston

      John Lawler has managed this fund for 8 years and 10 months.

      John Lawler John joined TwentyFour as a Portfolio Manager in the Asset-Backed team in August 2016. His main responsibilities include investment strategy, sourcing, relative value and execution for Asset-Backed investments for funds.John’s career spans 30 years in investment banking having worked for Barclays Capital in London in fixed income distribution for 23 years, covering a broad range of asset classes including a strong focus on ABS providing experience of markets over multiple economic cycles

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by John

      Name of Security Sole/Co Managed Since
      TwentyFour MonumtBd Co Aug 2016
      TwentyFour MonumtBd Co Aug 2016
      TwentyFour Ast Backed Opps Co Apr 2017
      TwentyFour Ast Backed Opps Co Apr 2017

      Aza Teeuwen has managed this fund for 13 years and 10 months.

      Aza Teeuwen Partner with over 15 years' of Fixed Income experience. Previously working for IMC Asset Management in Amsterdam, where he focused on the European RMBS, CLO and ABS CDO sectors.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Aza

      Name of Security Sole/Co Managed Since
      TwentyFour MonumtBd Co Sep 2011
      TwentyFour MonumtBd Co Sep 2011
      TwentyFour Ast Backed Opps Co Apr 2017
      TwentyFour Ast Backed Opps Co Apr 2017

      Elena Rinaldi has managed this fund for 10 years and 4 months.

      Elena Rinaldi Elena joined TwentyFour in 2015 as an analyst in the Asset-Backed team. Her responsibilities are broad ranging and include taking the lead and full lifecycle management of investments. Elena has experience across European transactions including SRT and mezzanine debt investments and more recently has taken a leading role in US CLO capital deployment as well as pioneering the Asset-Backed teams ESG and sustainability approach and implementation over many years.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Elena

      Name of Security Sole/Co Managed Since
      TwentyFour MonumtBd Co Feb 2015
      TwentyFour MonumtBd Co Feb 2015
      TwentyFour Ast Backed Opps Co Apr 2017
      TwentyFour Ast Backed Opps Co Apr 2017

      The Asset Backed Securities Team has managed this fund for 15 years and 11 months.

      The Asset Backed Securities Team There is currently no biography information for The Asset Backed Securities Team.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by The Asset Backed Securities Team

      Name of Security Sole/Co Managed Since
      TwentyFour MonumtBd Co Aug 2009
      TwentyFour MonumtBd Co Aug 2009
      TwentyFour Ast Backed Opps Co Apr 2017
      TwentyFour Ast Backed Opps Co Apr 2017

      Douglas Charleston has managed this fund for 12 years and 1 month.

      Douglas Charleston Doug joined TwentyFour in 2013 as a Portfolio Manager in the ABS team. Doug’s main responsibility is managing the firm’s ABS funds. He is also a member of the firm’s Investment Committee.Doug has over 15 years of experience in fixed income markets, specifically ABS finance. He started at Nationwide Building Society, where he helped establish the RMBS funding platform and manage Treasury ABS investments, then moved to S&P where he rated European RMBS transactions. Doug was hired from Lloyds where he was a structurer for RMBS and whole loans clients. He is also a CFA Charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Douglas

      Name of Security Sole/Co Managed Since
      TwentyFour MonumtBd Co Jun 2013
      TwentyFour MonumtBd Co Jun 2013
      TwentyFour Ast Backed Opps Co Apr 2017
      TwentyFour Ast Backed Opps Co Apr 2017

      Investment involves risk. You may get back less than invested.