MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£194.55554
£-0.181 (-0.09%)
Fund Code
TDBIA
B5VRV67
GB00B5VRV677
Prices updated as at 09 Jan 2025
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, 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
100.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
100
0
0
Valuation
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
Global Flexible Bond - GBP Hedged
1.34
0.27
-
-
Growth rate
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
Global Flexible Bond - GBP Hedged
-
0.00%
15.33%
Top 10 holdings
1
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
7.82103
2
Germany (Federal Republic Of) 2.2%
Sector
-
Country
Germany
% of assets
6.92933
3
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
3.05995
4
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
2.0303
5
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
1.57621
6
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
1.42248
7
Pension Insurance Corporation PLC 7.375%
Sector
-
Country
United Kingdom
% of assets
1.16748
8
Phoenix Group Holdings PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
0.87148
9
Barclays PLC 8.5%
Sector
-
Country
United Kingdom
% of assets
0.86662
10
Banco Santander, S.A. 3.625%
Sector
-
Country
Spain
% of assets
0.80959
Assets in top 10 holdings %
26.55%
Total no. of equity holdings
1.00
Total no. of bond holdings
310.00
Stock sectors
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
Global Flexible Bond - GBP Hedged
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities