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MI TwentyFour AM Monument Bond I Inc Grs

Price: £112.22|Change: 0.06 (0.05%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)24 GBP (22/05/2024)
Fund size (mil)1,738 GBP (22/05/2024)

Top 10 holdings

Assets in top 10 holdings %16.22
Total number of equity holdings0
Total number of bond holdings277
Holdings 31/03/2024% of assets
Drvuk 8 B Mtge2.50
Perman Ser 2023-1X Cl 1A12.09
Hmi Series 2024-1 Cl A11.98
Acahb Series 2024-1 Cl A11.50
Glion Ser 2023-1 Class A1.47
Hlfct Ser 2023-1 Class A1.40
Tpmf 2019-Gr4x Cr1.39
Toget Ser 2023-Cre1 Cl B1.33
Pmf 2024-1 A Mtge1.32
Silverstone Master Issuer PLC 5.70481%1.25