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MI TwentyFour AM Monument Bond I Acc

Price: £181.599|Change: 0.00 (0.00%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)104 GBP (13/10/2026)
Fund size (mil)2,681 GBP (13/10/2026)

Top 10 holdings

Assets in top 10 holdings %10.49
Total number of equity holdings0
Total number of bond holdings370
Holdings 30/09/2026% of assets
Hmi Series 2026-1 Cl A21.46
Together Asset Backed Securitisation 2025-Cre-1 PLC 4.931.19
Mmfi 1 B Mtge1.10
Tikeh 13X A Mtge1.03
Silverstone Master Issuer PLC 4.20032%1.01
Uk Logistics 2026-2 DAC 5.0812%1.00
Toget Ser 26-Cre1 Class A0.97
Trtn Series 26-1 Cls A1au0.93
Permm 2026-1 1A1 Mtge0.92
Uklog Series 26-4X Cl A0.89