MI TwentyFour AM Dynamic Bond Fund I Income Gross shares

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1784
Maturity Distribution %
1 to 31.75
3 to 514.24
5 to 733.77
7 to 1015.47
10 to 1510.65
15 to 201.13
20 to 3018.66
Over 304.32
Effective Maturity-
Effective Duration3.29
Credit Quality Breakdown %     %
AAA31.63   BB29.76
AA0.41   B7.60
A2.46   Below B0.00
BBB23.07   Not Rated5.07
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock1.850.001.85
Bond63.970.0063.97
Property0.000.000.00
Cash17.851.4916.36
Other17.820.0017.82
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings223
Assets in Top 10 Holdings25.08
NameSectorCountry% of Assets
United States Treasury Notes 1.12%United States12.37
United States Treasury Notes 1.12%United States2.48
Coventry Building Society 6.88%United Kingdom1.88
Nationwide Building Society103United Kingdom1.85
Skandinaviska Enskilda Banken AB (pub... Sweden1.43
Lloyds Bank plc 13%United Kingdom1.26
Australia (Commonwealth of) 3.25%Australia1.23
Virgin Money UK PLC 8.75%United Kingdom0.87
Aareal Bank AG 7.62%Germany0.87
Banco de Sabadell SA 6.5%Spain0.84
 
 
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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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