MI Twentyfour AM Focus Bond Fund

Select share classes
There is only one type of share class for this fund.

MI TwentyFour AM Focus Bond Fund A Income Gross 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

£0.89892

arrow-up£0.00 (+0.05%)

Fund Code

TWFAI

B7J5ND8

GB00B7J5ND87

Prices updated as at 01 May 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to provide income along with an opportunity for capital growth, by investing in a broad range of fixed income assets, with an emphasis on capital preservation. The Sub-Fund will adopt a highly flexible investment approach to take advantage of prevailing market conditions with the ability to change the emphasis of its investment focus within the fixed income universe over time. The key focus of the Sub-Fund’s investment objective will be to ensure that the majority of bonds in the Sub-Fund’s portfolio have a maximum expected final repayment date of 5 years, as this is currently deemed optimal. The key focus may however change over time, for example by shifting towards a portfolio with longer or shorter maturities (within the maximum expected maturity of 5 years) or by concentrating more in one particular part of the fixed income universe, particularly in times of stressed market conditions.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.20.01% Stocks93.93% Bonds4.21% Cash1.85% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

MI TwentyFour AM Focus Bond Fund A Income Gross shares
Global Flexible Bond - GBP Hedged

-

-
1.48

-

-
0.30

-

-
0.66

-

-
0.59

Growth rate

MI TwentyFour AM Focus Bond Fund A Income Gross shares
Global Flexible Bond - GBP Hedged

-

-
19.00%

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-
0.33%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Pension Insurance Corporation PLC 7.375%-United Kingdom1.60
2Barclays PLC 9.25%-United Kingdom1.51
3Avoca Series 24X Class Ar-Ireland1.38
4Nationwide Building Society 5.75%-United Kingdom1.30
5Hiscox Ltd 6.125%-United Kingdom1.25
6ASR Nederland N.V. 4.625%-Netherlands1.08
7Rothesay Life PLC 4.875%-United Kingdom1.05
8Harvest CLO XVI Designated Activity Company 8.79085%-Ireland1.05
9Ares European CLO VII Designated Activity Company 8.481%-Netherlands1.04
10NatWest Group PLC 4.5%-United Kingdom1.03
Assets in top 10 holdings %

12.28%

Total no. of equity holdings

1.00

Total no. of bond holdings

223.00

Stock sectors

MI TwentyFour AM Focus Bond Fund A Income Gross shares
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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