MI TwentyFour AM Monument Bond I Acc
Specialist BondPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
4.11%
NAV
£181.599
Income frequency
Semi-annually
Ongoing charge
0.63%
Latest actual NAV date
13-10-2026
ISIN
GB00B3V5V897
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Hmi Series 2026-1 Cl A2 | 1.46 |
| Together Asset Backed Securitisation 2025-Cre-1 PLC 4.93 | 1.19 |
| Mmfi 1 B Mtge | 1.10 |
| Tikeh 13X A Mtge | 1.03 |
| Silverstone Master Issuer PLC 4.20032% | 1.01 |
| Uk Logistics 2026-2 DAC 5.0812% | 1.00 |
| Toget Ser 26-Cre1 Class A | 0.97 |
| Trtn Series 26-1 Cls A1au | 0.93 |
| Permm 2026-1 1A1 Mtge | 0.92 |
| Uklog Series 26-4X Cl A | 0.89 |
Investment objective
The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy of the Sub-Fund is to invest in a diversified portfolio of European and Australian asset-backed securities (ABS), rated at least BBB- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch, where the securities will be backed by the assets of institutions and issuers such as but not limited to residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.