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MI TwentyFour AM Dynamic Bond M Inc Grs

Price: £91.93|Change: 0.07 (-0.08%)

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)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)86 GBP (30/04/2024)
Fund size (mil)1,498 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %32.52
Total number of equity holdings1
Total number of bond holdings284
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