MI Twentyfour Core Corporate Bond Fund

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

MI TwentyFour Core Corporate Bond Fund A Gross Income shares

Category GBP Corporate Bond


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

£0.88888

arrow-down£0.00 (-0.04%)

Fund Code

TWCAI

BDD0M01

GB00BDD0M018

Prices updated as at 01 May 2025
|
Prices in GBP

Investment objective
The Sub-Fund aims to exceed the return of the iBoxx GBP Corporate Bond Index over a rolling 3 year period based on a combination of income and capital growth. The Sub-Fund will seek to achieve its investment objective by investing primarily in Investment Grade Sterling denominated corporate bonds, or bonds denominated in currencies other than Sterling but hedged to Sterling. Interest rate risk (duration) will be restricted to being within 2 years +/- versus the benchmark duration. Sector limits to be applied are that the total weight of ‘Banking’ sector exposures cannot be greater than 10% above the benchmark weight, and similarly the total exposure to ‘Financials’ cannot be greater than 10% above the benchmark weight.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks94.22% Bonds5.12% Cash0.66% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
5.80514
2
United Kingdom of Great Britain and Northern Ireland 1.75%
Sector
-
Country
United Kingdom
% of assets
3.41063
3
BNP Paribas SA 6.3175%
Sector
-
Country
France
% of assets
1.84155
4
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.68564
5
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
1.54493
6
Virgin Money UK PLC 5.125%
Sector
-
Country
United Kingdom
% of assets
1.43881
7
Pension Insurance Corporation PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.35498
8
Yorkshire Building Society 3.375%
Sector
-
Country
United Kingdom
% of assets
1.33664
9
Legal & General Group PLC 6.625%
Sector
-
Country
United Kingdom
% of assets
1.30328
10
Credit Agricole S.A. 5.75%
Sector
-
Country
France
% of assets
1.26226
Assets in top 10 holdings %

20.98%

Total no. of equity holdings

-

Total no. of bond holdings

105.00

Stock sectors

MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond

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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