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MI TwentyFour AM Dynamic Bond Fund A Accumulation shares

Fixed Income Style31/07/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2155
Maturity Distribution %
1 to 38.79
3 to 520.29
5 to 79.60
7 to 1015.52
10 to 1513.62
15 to 204.95
20 to 3014.44
Over 308.35
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA24.77   BB20.65
AA0.00   B45.34
A0.25   Below B0.00
BBB8.99   Not Rated0.00
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock1.940.001.94
Bond77.820.0077.82
Property0.000.000.00
Cash5.941.274.66
Other15.570.0015.57
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings197
Assets in Top 10 Holdings33.75
NameSectorCountry% of Assets
United States Treasury Notes 2.12%United States6.38
United States Treasury Notes 2.62%United States5.84
United States Treasury Notes 1.75%United States4.99
Spain (Kingdom of) 1.85%Spain3.53
United States Treasury Bonds 3.38%United States2.96
United States Treasury Notes 1%United States2.56
Coventry Building Society 6.88%United Kingdom2.05
Italy (Republic Of) 3%Italy1.99
Nationwide Building Society103United Kingdom1.94
Italy (Republic Of) 1.75%Italy1.49
 
 
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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)

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