MI TwentyFour AM Focus Bond A Inc Gross (FUND:B7J5ND8) - Share price - Overview

Fund Report

MI TwentyFour AM Focus Bond Fund A Income Gross shares

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date29/02/2012
NAV 24/03/2017GBP 1.06
Day Change0.03%
12 Month Yield5.51%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201669.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
Fund Rebate-

Morningstar Rating™

4 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) 28/02/2017

How has this security performed
  • Fund: MI TwentyFour AM Focus Bond Fund A Income Gross shares
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/03/2017
3 Years Annualised3.113.333.59
5 Years Annualised6.045.193.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile30/11/2016

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 Bond70.95
Cash & Equivalents12.22
Non-Agency Residential Mortgage Backed7.09
Asset Backed6.98
Commercial Mortgage Backed1.53
Top Holdings
IncreaseDecreaseNew since last portfolio
Aquarius Plus Inv 8.25% 2049-09-01Ireland2.73
Carlyle Gl Mkt13-1 2025-08-17Netherlands2.44
New since last portfolioGemgarto Series 15-2 Class E1 2054-02-16United Kingdom2.04
Virgin Media Sec F 7% 2023-04-15United Kingdom1.98
Society Of Lloyds( United Kingdom1.97
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 Trafford House, Chester Road, Manchester M32 0RS. 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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