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MI TwentyFour AM Monument Bond I Acc

Specialist Bond

Price: £173.355|Change: 0.06 (-0.04%)

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Pricing frequency

Daily

Dealing cut off time

15:00

Type

OEIC

Yield

4.51%

NAV

£173.355

Income frequency

Semi-annually

Ongoing charge

0.63%

Latest actual NAV date

16-10-2025

ISIN

GB00B3V5V897

UCITS

Yes

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 Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Hmi 2025-2 A1 Mtge	1.24
Aldbr 2025-1 A Mtge	1.18
Mmfi 1 B Mtge	1.18
Toget Ser 2025-Cre1 Cl A	1.10
Wrmi 2025-1 A Mtge	1.05
Hmi Series 2024-1 Cl A1	1.01
Mmfi 1 C Mtge	0.86
Drvuk 10 A Mtge	0.83
Cgmse 2013-1X A1r3 Mtge	0.82
Bsky Series 9 Class A	0.81

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.04
Category	-
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Investment objective

The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy of the Sub-Fund is to invest in a diversified portfolio of European and Australian asset-backed securities (ABS), rated at least BBB- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch, where the securities will be backed by the assets of institutions and issuers such as but not limited to residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.