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MI TwentyFour AM Monument Bond I Acc

Price: £180.819|Change: 0.05 (0.03%)
Asset allocation %

Size

Share class size (mil)126 GBP (27/08/2026)
Fund size (mil)3,326 GBP (27/08/2026)

Top 10 holdings

Assets in top 10 holdings %10.10
Total number of equity holdings0
Total number of bond holdings443
Holdings 31/07/2026% of assets
Permm 2026-1 1A1 Mtge1.26
Silverstone Master Issuer PLC 4.20032%1.26
Hmi Series 2026-1 Cl A21.25
Toget Ser 2025-Cre1 Cl A1.03
Toget Ser 2026-1St2x Cl A0.94
Mmfi 1 B Mtge0.92
Hmi 2025-2 A1 Mtge0.91
Tikeh 13X A Mtge0.88
Uk Logistics 2026-2 DAC 5.0812%0.85
Toget Ser 26-Cre1 Class A0.79