MI TwentyFour AM Monument Bond Fund I Accumulation sharesRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 1.9 | -2.6 | 10.2 | 1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | GBP 157.72 | |
Day Change | 0.03% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | GB00B3V5V897 | |
Fund Size (Mil) 27/03/2024 | GBP 1502.76 | |
Share Class Size (Mil) 27/03/2024 | GBP 101.35 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 0.63% |
Investment Objective: MI TwentyFour AM Monument Bond Fund I Accumulation shares |
The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy of the Sub-Fund is to invest in a diversified portfolio of European and Australian asset-backed securities (ABS), rated at least BBB- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch, where the securities will be backed by the assets of institutions and issuers such as but not limited to residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rob Ford 10/08/2009 | ||
Ben Hayward 10/08/2009 | ||
Click here to see others | ||
Inception Date 10/08/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3 month SONIA TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI TwentyFour AM Monument Bond Fund I Accumulation shares | 29/02/2024 |
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