MI TwentyFour AM Focus Bond A Inc Gross (FUND:B7J5ND8) - Fund 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 21/09/2017GBP 1.09
Day Change-0.01%
12 Month Yield4.08%
ISINGB00B7J5ND87
SEDOLB7J5ND8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201775.17 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%
AMC0.71%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund8.613.941.234.994.60
Category4.274.430.345.773.97
Benchmark0.047.921.393.662.00
  • 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) 21/09/2017
FundCatBmark
YTD4.933.911.56
3 Years Annualised3.423.453.05
5 Years Annualised5.714.643.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.030.0088.03
Cash3.850.813.04
Other8.930.008.93
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.68
Non-Agency Residential Mortgage Backed8.00
Convertible5.82
Government5.53
Cash & Equivalents4.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1.125% 2018-06-15United States4.97
Aquarius Plus Inv 8.25% 2049-09-01Ireland2.46
Coventry Bs Cv 2049-11-01United Kingdom2.22
IncreaseEnel Spa 2075-09-10Italy2.19
New since last portfolioGemgarto Series 15-2 Class E1 2054-02-16United 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 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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