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Mi Twentyfour Am Dynamic Bond Fund I Income Shares (0P0000SV4U)

London

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97.70 -0.09 -0.09%

01/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B57TXN82

Asset Class: Bond

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0P0000SV4U Holdings

Comprehensive information about top holdings and Key Holding Information for the MI TwentyFour AM Dynamic Bond Fund I Income shares (0P0000SV4U) fund. Our MI TwentyFour AM Dynamic Bond Fund I Income shares 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	7.10
Price to Book	-	1.57
Price to Sales	0.24	0.97
Price to Cash Flow	-	25.41
Dividend Yield	-	4.19
5 Years Earnings Growth	-	13.50

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	88.54

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	98.570	0.00%
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 M Income Gross shares	1.62B	8.54	0.78	3.68
Bond Fund A Accumulation shares	1.62B	8.14	0.30	3.21
Bond Fund A Income Gross shares	1.62B	8.13	0.31	3.19
Fund I Accumulation Gross shares	1.62B	8.57	0.83	3.71
Bond Fund I Accumulation shares	1.62B	8.54	0.82	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	97.70	-0.09	-0.09%
	AB - Internationa.	1,132.440	+10.110	+0.90%