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MI TwentyFour AM Monument Bond I Acc

Price: £179.741|Change: 0.02 (0.01%)

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)123 GBP (14/07/2026)
Fund size (mil)2,932 GBP (14/07/2026)

Top 10 holdings

Assets in top 10 holdings %10.50
Total number of equity holdings0
Total number of bond holdings421
Holdings 30/06/2026% of assets
Silverstone Master Issuer PLC 4.17852%1.89
Hmi Series 2026-1 Cl A21.42
Hmi 2025-2 A1 Mtge1.13
Mmfi 1 B Mtge1.06
Toget Ser 26-Cre1 Class A0.92
Tampa Series 26-1 Class A0.86
Toget Ser 2025-Cre1 Cl A0.85
Albin 8 A Mtge0.81
Uk Logistics 2026-2 DAC 5.0812%0.79
Toget 2026-1St1x A Mtge0.78