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MI TwentyFour AM Monument Bond I Acc

Specialist Bond
Price: £170.196|Change: 0.03 (0.02%)

Pricing frequency 

Daily

Dealing cut off time 

15:00

Type 

OEIC

Yield 

4.61%

NAV 

£170.196

Income frequency 

Semi-annually

Ongoing charge 

0.64%

Latest actual NAV date 

12-06-2025

ISIN 

GB00B3V5V897

UCITS 

Yes

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)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
Perman Ser 2023-1x Cl 1a11.76
Toget Ser 2025-Cre1 Cl A1.38
Mmfi 1 B Mtge1.34
Hmi Series 2024-1 Cl A11.20
Pier 2025-1 A Mtge1.08
Caste 2025-1 A Mtge1.06
Mmfi 1 C Mtge0.98
Permm Ser 2024-1x Cl 1a10.97
Resi 2025-1 A Mtge0.90
Marga 3X D Mtge0.85

Performance 31/05/2025

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

Total return (%)
Fund+ 0.02
Category-
More...

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 ratingTM

  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.

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