MI Twentyfour AM Dynamic Bond Fund

Select share classes

MI TwentyFour AM Dynamic Bond Fund I Income shares

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£98.26599

arrow-up£0.12 (+0.12%)

Fund Code

TDBII

B57TXN8

GB00B57TXN82

Prices updated as at 11 Nov 2024
|
Prices in GBP

Investment objective
The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets. The investment policy of the Sub-Fund is to adopt a highly flexible approach that enables the Investment Manager to take advantage of prevailing market conditions as they change over time. The Sub-Fund may invest in, or otherwise obtain exposure to, debt instruments from the whole range of fixed income assets including high yield bonds, investment grade bonds, government bonds, asset-backed securities, Money Market Funds (MMFs) and other bonds (such as, for example, emerging market sovereign bonds or bank capital perpetual bonds) as determined by the Investment Manager’s view on risk and reward over time.

Dividend information

Dividend information
7.58
-
-
Quarterly
29 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20241.36280398.518926
01 Jul 20241.3676195.720612
02 Apr 20241.39707995.522588
02 Jan 20241.37770794.438719
02 Oct 20231.47830689.103709
03 Jul 20231.37003890.434929
03 Apr 20231.43525791.009401
03 Jan 20231.3387591.944853
03 Oct 20221.38103687.903352
01 Jul 20221.26068694.640959
01 Apr 20221.085424105.320795
04 Jan 20221.117149111.613961
01 Oct 20211.123001113.298366
01 Jul 20211.100076114.060821
01 Apr 20211.035675113.362497
04 Jan 20211.112936113.729797
01 Oct 20201.094071109.29126
01 Jul 20201.038894106.841704
01 Apr 20200.99223698.6039
02 Jan 20200.989413110.875769
01 Oct 20191.07519109.976907
01 Jul 20191.147078109.332865
01 Apr 20191.099581107.297792
02 Jan 20191.238329105.238676
01 Oct 20181.154723108.581889
02 Jul 20181.268382108.804496
03 Apr 20181.32736111.172494
02 Jan 20181.293896112.973825
02 Oct 20171.396485112.737184
03 Jul 20171.425588112.194646
03 Apr 20171.380582110.916254
03 Jan 20171.029535108.997864
03 Oct 20161.023562109.391958
01 Jul 20160.930003105.797431
01 Apr 20161.100609105.640867
04 Jan 20161.090932108.25917
01 Oct 20151.150136108.679942
01 Jul 20151.09306111.520258
01 Apr 20151.128973113.42781
02 Jan 20151.087812110.012015
01 Oct 20140.99452110.247708
01 Jul 20141.205281112.23672
01 Apr 20141.260914110.040593
02 Jan 20141.422435108.265773
Please note that past performance is not a reliable indicator of future returns.


Important Information

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