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MI TwentyFour AM Dynamic Bond Fund I Income Gross shares

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2110
Maturity Distribution %
1 to 31.85
3 to 518.92
5 to 736.11
7 to 108.20
10 to 159.12
15 to 206.12
20 to 3012.36
Over 306.67
Effective Maturity-
Effective Duration3.79
Credit Quality Breakdown %     %
AAA32.64   BB27.14
AA0.28   B8.30
A5.33   Below B0.25
BBB21.83   Not Rated4.23
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock2.080.002.08
Bond78.100.0078.10
Property0.000.000.00
Cash3.660.003.66
Other16.150.0016.15
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings197
Assets in Top 10 Holdings41.61
NameSectorCountry% of Assets
United States Treasury Notes 1.5%United States21.20
United States Treasury Notes 2.12%United States7.39
Spain (Kingdom of) 1.85%Spain3.95
Coventry Building Society 6.88%United Kingdom2.10
Nationwide Building Society103United Kingdom2.08
Skandinaviska Enskilda Banken AB (pub... Sweden1.17
Assicurazioni Generali S.p.A. 6.42%Italy1.02
Lloyds Bank plc 13%United Kingdom1.00
Virgin Money UK PLC 8.75%United Kingdom0.85
Bracken Midco One 8.88%United Kingdom0.85
 
 
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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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