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MI TwentyFour AM Dynamic Bond Fund A Accumulation shares

Fixed Income Style30/06/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2050
Maturity Distribution %
1 to 31.79
3 to 518.35
5 to 710.29
7 to 1013.00
10 to 1511.29
15 to 206.71
20 to 3012.47
Over 3011.46
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA9.24   BB22.89
AA0.00   B59.56
A0.26   Below B0.00
BBB8.04   Not Rated0.00
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock2.000.002.00
Bond79.430.0079.43
Property0.000.000.00
Cash3.710.213.50
Other15.070.0015.07
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings191
Assets in Top 10 Holdings37.28
NameSectorCountry% of Assets
United States Treasury Notes 1%United States10.49
United States Treasury Notes 2.12%United States6.48
Spain (Kingdom of) 1.85%Spain5.00
United States Treasury Notes 2.62%United States4.92
United States Treasury Bonds 3.38%United States3.00
Coventry Building Society 6.88%United Kingdom2.15
Nationwide Building Society103United Kingdom2.00
Skandinaviska Enskilda Banken AB (pub... Sweden1.23
Assicurazioni Generali S.p.A. 6.42%Italy1.02
Banco de Sabadell SA 6.5%Spain1.01
 
 
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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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