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Mi Twentyfour Am Dynamic Bond Fund I Accumulation Gross Shares (0P0000SV4T)

London

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213.91 +0.63 +0.29%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5VNH238

Asset Class: Bond

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0P0000SV4T Overview

Find basic information about the Mi Twentyfour Am Dynamic Bond Fund I Accumulation Gross 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 0P0000SV4T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B5VNH238)

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Technical Chart

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Rating

1-Year Change9.99%

Prev. Close213.28

Risk Rating

TTM Yield5.42%

ROE5.54%

IssuerTwentyFour Asset Management LLP

TurnoverN/A

ROA0.36%

Inception DateApr 26, 2010

Total Assets1.79B

ExpensesN/A

Min. Investment1,000

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	1010	1020	1087	1065	1124	1423
Fund Return	0.97%	2.02%	8.69%	2.14%	2.37%	3.59%
Place in category	310	158	51	211	158	34
% in Category	37	19	8	36	30	10

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Accumulation shares	1.79B	0.93	1.60	3.07
Bond Fund A Income Gross shares	1.79B	0.93	1.62	3.07
Bond Fund I Accumulation shares	1.79B	0.97	2.13	3.59
Bond Fund I Income Gross shares	1.79B	0.97	2.12	3.58
Dynamic Bond Fund I Income shares	1.79B	0.97	2.15	3.60

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	73.18B	1.19	2.02	3.43
Income Fund R Inc GBP Hedged	73.18B	1.17	1.75	3.17
Diversified Income Fund InstitutioG	7.2B	1.09	-0.27	2.68
Diversified Income Fund InstitutiIG	7.2B	1.17	-0.26	2.69
Jupiter Dynamic Bond Class D GBP Ac	5.34B	0.72	-1.48	1.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.63	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.82	98.670	0.00%
United States Treasury Notes 4.25%	-	4.28	-	-
United States Treasury Bonds 4.5%	-	1.46	-	-
Nationwide Building Society	GB00BBQ33664	1.42	132.50	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	213.91	+0.63	+0.29%