MI TwentyFour AM Monument Bond Fund I Income Gross shares

Fixed Income Style30/04/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1304
Maturity Distribution %
1 to 32.04
3 to 50.79
5 to 71.74
7 to 105.59
10 to 1511.66
15 to 202.32
20 to 3027.27
Over 3048.41
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA28.71   BB1.44
AA14.03   B21.53
A13.03   Below B0.00
BBB21.26   Not Rated0.00
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond63.740.0063.74
Property0.000.000.00
Cash21.080.4320.65
Other15.610.0015.61
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings186
Assets in Top 10 Holdings13.70
NameSectorCountry% of Assets
Silverstone Master Issuer PLC 0.96%United Kingdom2.66
KENRICK NO. 3 PLC 1.12%United Kingdom2.17
Canterbury Finance No.1 Plc 2.06%United Kingdom1.37
Durham Mortgages A PLC 2.15%United Kingdom1.21
Towd Point Mortgage Funding 2019-Gran... United Kingdom1.15
Brass No.6 PLC 0.86%United Kingdom1.14
FINSBURY SQUARE 2018-1 PLC 1.46%United Kingdom1.12
Durham Mortgages B PLC 1.95%United Kingdom1.12
Warwick Finance Residential Mortgages... United Kingdom0.94
RESIDENTIAL MORTGAGE SECURITIES 30 PL... United Kingdom0.83
 
 
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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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