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MI TwentyFour AM Dynamic Bond M Inc Grs

£ Strategic Bond
Price: £91.68|Change: 0.19 (0.21%)

Pricing frequency 

Daily

Dealing cut off time 

15:00

Type 

OEIC

Yield 

5.57%

NAV 

£91.68

Ongoing charge 

0.79%

Latest actual NAV date 

17-04-2024

ISIN 

GB00B8BG8H54

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
United States Treasury Notes 4.5%13.91
Germany (Federal Republic Of) 2.2%7.01
Coventry Building Society 6.875%2.05
United States Treasury Notes 4%2.00
United States Treasury Bills 0%1.85
Nationwide Building Society1.61
Pension Insurance Corporation PLC 7.375%1.18
Nationwide Building Society 5.75%1.06
Phoenix Group Holdings PLC 5.75%0.96
Rothesay Life PLC 6.875%0.90

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.21
Category-
More...

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, Money Market Funds (MMFs) 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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