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

£0.88549

arrow-down£-0.001 (-0.13%)

Fund Code

TWCAI

BDD0M01

GB00BDD0M018

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks94.23% Bonds4.82% Cash0.95% 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

-

-
12.70

-

-
1.02

-

-
1.88

-

-
7.94

Growth rate

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

-

-
9.45%

-

-
4.04%

-

-
-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 1.75%-United Kingdom5.94
2United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom1.98
3United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom1.95
4BNP Paribas SA 6.3175%-France1.70
5ING Groep N.V. 6.25%-Netherlands1.43
6HSBC Holdings PLC 8.201%-United Kingdom1.42
7Credit Agricole S.A. 5.75%-France1.40
8Virgin Money UK PLC 5.125%-United Kingdom1.32
9Pension Insurance Corporation PLC 6.875%-United Kingdom1.25
10Yorkshire Building Society 3.375%-United Kingdom1.23
Assets in top 10 holdings %

19.64%

Total no. of equity holdings

-

Total no. of bond holdings

106.00

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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