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MI TwentyFour AM Monument Bond I Inc Grs

Price: £111.66|Change: 0.03 (0.03%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)24 GBP (02/05/2024)
Fund size (mil)1,728 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %17.59
Total number of equity holdings0
Total number of bond holdings260
Holdings 29/02/2024% of assets
Drvuk 8 B Mtge2.74
Perman Ser 2023-1X Cl 1A12.29
Hmi Series 2024-1 Cl A12.17
Glion Ser 2023-1 Class A1.62
Hlfct Ser 2023-1 Class A1.54
Tpmf 2019-Gr4x Cr1.52
Toget Ser 2023-Cre1 Cl B1.46
Pmf 2024-1 A Mtge1.45
Vcl Series 41 Class A1.43
Calef 2023-1 A Mtge1.38