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MI TwentyFour AM Monument Bond I Acc

Price: £170.196|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)118 GBP (12/06/2025)
Fund size (mil)2,200 GBP (12/06/2025)

Top 10 holdings

Assets in top 10 holdings %11.52
Total number of equity holdings0
Total number of bond holdings392
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