MI TwentyFour AM Dynamic Bond Fund A Accumulation shares

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
MI TwentyFour AM Dynamic Bond Fund A Accumulation shares
Fund-2.98.96.01.6-6.6
+/-Cat-0.10.80.81.6-0.8
+/-B’mrk-3.02.41.13.21.2
 
Key Stats
NAV
20/05/2022
 GBP 16.24
Day Change 0.12%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B5KPRZ34
Fund Size (Mil)
19/05/2022
 GBP 1640.60
Share Class Size (Mil)
19/05/2022
 GBP 4.14
Max Initial Charge 5.00%
Ongoing Charge
29/11/2021
  1.28%
Investment Objective: MI TwentyFour AM Dynamic Bond Fund A Accumulation shares
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. The investment policy of the Sub-Fund is to adopt a highly flexible approach that enables the Investment Manager 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, Money Market Funds (MMFs) and other bonds (such as, for example, emerging market sovereign bonds or bank capital perpetual bonds) as determined by the Investment Manager’s view on risk and reward over time.
Returns
Trailing Returns (GBP)20/05/2022
YTD-9.04
3 Years Annualised0.95
5 Years Annualised1.38
10 Years Annualised4.37
12 Month Yield 3.93
Management
Manager Name
Start Date
Gary Kirk
26/04/2010
Eoin Walsh
26/04/2010
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Inception Date
26/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 month SONIA TR GBPBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI TwentyFour AM Dynamic Bond Fund A Accumulation shares30/04/2022
Fixed Income
Effective Maturity-
Effective Duration2.64
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.970.001.97
Bond86.2812.4373.85
Property0.000.000.00
Cash2.891.621.27
Other22.910.0022.91

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)