MI TwentyFour AM Dynamic Bond Fund A Accumulation sharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 1.6 | -13.7 | 9.1 | 2.7 | |
+/-Cat | 0.8 | 1.6 | -4.9 | 2.0 | 1.7 | |
+/-B’mrk | 1.1 | 3.2 | -1.6 | 2.8 | 2.8 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 18/04/2024 | GBP 17.05 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B5KPRZ34 | |
Fund Size (Mil) 18/04/2024 | GBP 1491.53 | |
Share Class Size (Mil) 18/04/2024 | GBP 1.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/01/2023 | 1.29% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gary Kirk 26/04/2010 | ||
Eoin Walsh 26/04/2010 | ||
Click here to see others | ||
Inception Date 26/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3 month SONIA TR GBP | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI TwentyFour AM Dynamic Bond Fund A Accumulation shares | 29/02/2024 |
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