MI Twentyfour AM Dynamic Bond Fund

Select share classes

MI TwentyFour AM Dynamic Bond Fund I Accumulation 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

£194.55554

arrow-down£-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.

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

1.34
1.43

0.27

0.27
0.29

-

-
0.54

-

-
14.97

Growth rate

MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
Global Flexible Bond - GBP Hedged

-

-
15.95%

0.00%

0.00%
0.27%

15.33%

15.33%
15.13%

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

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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