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MI TwentyFour AM Monument Bond I Acc

Price: £176.65|Change: 0.03 (0.02%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)122 GBP (12/02/2026)
Fund size (mil)2,299 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %11.59
Total number of equity holdings0
Total number of bond holdings380
Holdings 31/01/2026% of assets
Hmi Series 2026-1 Cl A21.73
Hmi 2025-2 A1 Mtge1.38
Mmfi 1 B Mtge1.30
Silverstone Master Issuer PLC 4.17452%1.20
Toget Ser 2025-Cre1 Cl A1.13
Wrmi 2025-1 A Mtge1.11
Pier Series 26-1 Class A0.96
Mmfi 1 C Mtge0.96
Drvuk 10 A Mtge0.92
Cgmse 2013-1X A1r3 Mtge0.90