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MI TwentyFour AM Monument Bond I Acc

Price: £176.582|Change: 0.05 (0.03%)

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)	148 GBP (01/04/2026)
Fund size (mil)	2,359 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %	11.39
Total number of equity holdings	0
Total number of bond holdings	381

Holdings 28/02/2026	% of assets
Hmi 2025-2 A1 Mtge	1.69
Hmi 2025-1 A1 Mtge	1.35
Metr 2025-1 C Mtge	1.28
Silverstone Master Issuer PLC 4.22451%	1.17
Toget 2025-1St1x A Mtge	1.10
Voya 4X Ar Mtge	1.07
Mmfi 1 B Mtge	0.94
Pano 2025-3 C Mtge	0.94
Pier 2025-1 D Mtge	0.94
Dryd 2024-124X D Mtge	0.90

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.