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MI TwentyFour AM Monument Bond I Acc

Price: £178.671|Change: 0.05 (0.03%)

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)153 GBP (28/05/2026)
Fund size (mil)2,600 GBP (28/05/2026)

Top 10 holdings

Assets in top 10 holdings %10.82
Total number of equity holdings0
Total number of bond holdings392
Holdings 30/04/2026% of assets
Hmi Series 2026-1 Cl A21.61
Hmi 2025-2 A1 Mtge1.28
Mmfi 1 B Mtge1.20
Silverstone Master Issuer PLC 4.17852%1.11
Wrmi 2025-1 A Mtge1.00
Pier Series 26-1 Class A0.99
Toget Ser 2025-Cre1 Cl A0.98
Toget 2026-1St1x A Mtge0.91
Mmfi 1 C Mtge0.88
Drvuk 10 A Mtge0.86