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Mi Twentyfour Am Dynamic Bond Fund I Accumulation Shares (0P0000SV4P)

London

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194.56 -0.18 -0.09%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5VRV677

Asset Class: Bond

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0P0000SV4P Overview

Find basic information about the Mi Twentyfour Am Dynamic Bond Fund I Accumulation Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SV4P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B5VRV677)

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Technical Chart

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Rating

1-Year Change8.28%

Prev. Close194.74

Risk Rating

TTM Yield5.38%

ROE5.54%

IssuerTwentyFour Asset Management LLP

TurnoverN/A

ROA0.36%

Inception DateApr 26, 2010

Total Assets1.76B

ExpensesN/A

Min. Investment1,000,000

Market Cap1.2B

CategoryGlobal Flexible Bond - GBP Hedged

What is your sentiment on MI TwentyFour AM Dynamic Bond Fund I Accumulation ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1005	1091	1037	1128	1437
Fund Return	9.07%	0.49%	9.07%	1.22%	2.45%	3.69%
Place in category	46	230	46	235	136	31
% in Category	6	30	6	41	26	9

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Accumulation shares	1.76B	8.53	0.69	3.17
Bond Fund A Income Gross shares	1.76B	8.53	0.71	3.15
Fund I Accumulation Gross shares	1.76B	9.10	1.23	3.67
Bond Fund I Income Gross shares	1.76B	9.06	1.21	3.66
Dynamic Bond Fund I Income shares	1.76B	9.06	1.24	3.70

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.15B	5.88	1.85	3.29
Income Fund R Inc GBP Hedged	71.15B	5.68	1.58	3.03
Diversified Income Fund InstitutioG	6.81B	7.39	-0.88	2.59
Diversified Income Fund InstitutiIG	6.81B	7.33	-0.90	2.58
Jupiter Dynamic Bond Class D GBP Ac	5.47B	2.62	-1.47	2.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.82	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.93	97.370	-0.20%
United States Treasury Bonds 4.5%	-	3.06	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.03	94.880	+0.33%
United States Treasury Notes 4%	-	1.58	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	194.56	-0.18	-0.09%