MI TwentyFour AM Monument Bond I Acc
Specialist BondPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
5.02%
NAV
£158.34
Ongoing charge
0.63%
Latest actual NAV date
16-04-2024
ISIN
GB00B3V5V897
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Drvuk 8 B Mtge | 2.74 |
Perman Ser 2023-1X Cl 1A1 | 2.29 |
Hmi Series 2024-1 Cl A1 | 2.17 |
Glion Ser 2023-1 Class A | 1.62 |
Hlfct Ser 2023-1 Class A | 1.54 |
Tpmf 2019-Gr4x Cr | 1.52 |
Toget Ser 2023-Cre1 Cl B | 1.46 |
Pmf 2024-1 A Mtge | 1.45 |
Vcl Series 41 Class A | 1.43 |
Calef 2023-1 A Mtge | 1.38 |
Investment objective
The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy of the Sub-Fund is to invest in a diversified portfolio of European and Australian asset-backed securities (ABS), rated at least BBB- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch, where the securities will be backed by the assets of institutions and issuers such as but not limited to residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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