MI TwentyFour AM Dynamic Bond Fund M Income Gross shares

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares
Fund6.51.5-13.69.63.5
+/-Cat1.31.5-4.82.62.8
+/-B’mrk1.33.3-0.23.94.4
 
Key Stats
NAV
19/06/2024
 GBP 93.13
Day Change 0.01%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B8BG8H54
Fund Size (Mil)
18/06/2024
 GBP 1549.62
Share Class Size (Mil)
18/06/2024
 GBP 76.26
Max Initial Charge -
Ongoing Charge
12/06/2024
  0.79%
Investment Objective: MI TwentyFour AM Dynamic Bond Fund M Income Gross shares
The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets. The investment policy of the Sub-Fund is to adopt a highly flexible approach that enables the Investment Manager to take advantage of prevailing market conditions as they change over time. The Sub-Fund may invest in, or otherwise obtain exposure to, debt instruments from the whole range of fixed income assets including high yield bonds, investment grade bonds, government bonds, asset-backed securities, Money Market Funds (MMFs) and other bonds (such as, for example, emerging market sovereign bonds or bank capital perpetual bonds) as determined by the Investment Manager’s view on risk and reward over time.
Returns
Trailing Returns (GBP)19/06/2024
YTD4.36
3 Years Annualised-0.54
5 Years Annualised2.08
10 Years Annualised2.80
12 Month Yield 5.84
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Gary Kirk
26/04/2010
Eoin Walsh
26/04/2010
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Inception Date
06/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 month SONIA TR GBPMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI TwentyFour AM Dynamic Bond Fund M Income Gross shares31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.680.001.68
Bond93.630.0093.63
Property0.000.000.00
Cash74.9672.022.94
Other1.750.001.75

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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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