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MI TwentyFour AM Monument Bond I Inc (0P0000KTHZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,131.80+2.30 (+0.02%)
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MI TwentyFour AM Monument Bond I Inc

11 Monument Street

8th Floor The Monument Building

Management information
,Lead manager since 1 June 2013
Doug joined TwentyFour in 2013 as a portfolio manager with primary responsibilities for the firm’s Monument Bond Fund and a number of institutional portfolios. Prior to joining TwentyFour, Doug worked as a structurer on the Capital Markets desk at Lloyds Bank covering term securitisations, warehouse facilities and whole loan transactions across Europe. Before this, Doug spent time as a primary rating analyst at Standard & Poor’s Structured Finance Division after spending four years at Nationwide where he was both a portfolio manager on the Treasury Investment desk and formerly an analyst with the Asset Backed Funding team which established the Silverstone Master Trust programme.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyTwentyFour Asset Management LLP
Net assets1.5B
YTD return2.50%
Yield5.23%
Morningstar ratingN/A1
Inception date18 May 2016

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover94.37%
Average for categoryN/A

Fees and expenses

Expense0P0000KTHZ.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A