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Mi Twentyfour Am Dynamic Bond Fund M Income Gross Shares (0P0000XPDN)

London

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94.49 +0.08 +0.09%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B8BG8H54

Asset Class: Bond

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0P0000XPDN Holdings

Comprehensive information about top holdings and Key Holding Information for the MI TwentyFour AM Dynamic Bond Fund M Income Gross (0P0000XPDN) fund. Our MI TwentyFour AM Dynamic Bond Fund M Income Gross portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.64	79.10	73.46
Shares	1.64	1.64	0.00
Bonds	90.15	90.15	0.00
Convertible	1.33	1.33	0.00
Preferred	1.24	1.24	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	7.48
Price to Book	-	1.65
Price to Sales	0.24	1.04
Price to Cash Flow	-	23.15
Dividend Yield	-	4.06
5 Years Earnings Growth	-	14.48

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	87.43

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	8.30	-	-
United States Treasury Notes 4%	-	8.11	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.94	99.780	+0.02%
United States Treasury Bills 0%	-	1.93	-	-
Nationwide Building Society	GB00BBQ33664	1.64	132.00	0.00%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.25	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.08	-	-
Noria Ser 2024-De1 Cl A	-	0.85	-	-
Rothesay Life PLC 5%	XS2393498204	0.83	-	-
Legal & General Group PLC 5.625%	XS2190956941	0.77	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Accumulation shares	1.68B	7.51	0.35	3.13
Bond Fund A Income Gross shares	1.68B	7.50	0.37	3.12
Fund I Accumulation Gross shares	1.68B	7.99	0.88	3.64
Bond Fund I Accumulation shares	1.68B	7.96	0.87	3.65
Bond Fund I Income Gross shares	1.68B	7.95	0.86	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	94.49	+0.08	+0.09%