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MI TwentyFour AM Monument Bond I Acc

Price: £173.322|Change: 0.03 (-0.02%)

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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)124 GBP (17/10/2025)
Fund size (mil)2,516 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %10.09
Total number of equity holdings0
Total number of bond holdings431
Holdings 30/09/2025% of assets
Hmi 2025-2 A1 Mtge1.24
Aldbr 2025-1 A Mtge1.18
Mmfi 1 B Mtge1.18
Toget Ser 2025-Cre1 Cl A1.10
Wrmi 2025-1 A Mtge1.05
Hmi Series 2024-1 Cl A11.01
Mmfi 1 C Mtge0.86
Drvuk 10 A Mtge0.83
Cgmse 2013-1X A1r3 Mtge0.82
Bsky Series 9 Class A0.81