MI TwentyFour AM Dynamic Bond A Acc (FUND:B5KPRZ3) - Fund price - Overview

Fund Report

MI TwentyFour AM Dynamic Bond Fund A Accumulation shares

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date26/04/2010
NAV 21/05/2018GBP 15.59
Day Change-0.07%
12 Month Yield4.50%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20181,685.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
Fund Rebate0.25%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: MI TwentyFour AM Dynamic Bond Fund A Accumulation shares
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised3.162.471.58
5 Years Annualised4.823.042.46
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Dynamic Bond 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 Adviser 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 and other bonds (such as, for example, emerging market sovereign bonds or bank capital perpetual b

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond52.16
Asset Backed9.41
Cash & Equivalents3.20
Top Holdings
IncreaseDecreaseNew since last portfolio
Irs Fixed Leg Morgan Stanley 08/02/2024 1.4875% 2024-02-08United Kingdom13.50
Irs Floating Leg Morgan Stanley 08/02/2024 2024-02-08United Kingdom13.43
IncreaseAustralia (Commonwealth of) 2% 2021-12-21Australia10.09
DecreaseUnited States Treasury Notes 1.88% 2019-12-31United States4.80
New since last portfolioUS Treasury Note 2.5% 2023-03-31United States4.06
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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