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

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196.24 -0.80 -0.40%

16/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.55B

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 Change10.17%

Prev. Close197.04

Risk Rating

TTM Yield5.60%

ROE9.86%

IssuerTwentyFour Asset Management LLP

TurnoverN/A

ROA0.60%

Inception DateApr 26, 2010

Total Assets1.55B

ExpensesN/A

Min. Investment1,000

Market Cap1.3B

CategoryGlobal Flexible Bond - GBP Hedged

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1029	1125	992	1131	1401
Fund Return	2.88%	2.88%	12.45%	-0.27%	2.5%	3.43%
Place in category	54	54	28	289	126	28
% in Category	7	7	4	50	23	9

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund I Accumulation shares	436.75M	2.85	-0.28	3.46
Bond Fund I Income Gross shares	569.83M	2.85	-0.26	3.44
Dynamic Bond Fund I Income shares	301.79M	2.85	-0.25	3.47
Bond Fund M Income Gross shares	85.76M	1.18	-1.03	3.27
Bond Fund A Accumulation shares	1.83M	2.72	-0.79	2.94

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	60.58B	1.46	0.86	3.38
Income Fund R Inc GBP Hedged	60.58B	1.36	0.58	3.11
Diversified Income Fund InstitutioG	6.06B	1.38	-2.32	2.39
Diversified Income Fund InstitutiIG	6.06B	1.28	-2.35	2.37
Jupiter Dynamic Bond Class I GBP Q	5.77B	-0.08	-1.29	2.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	13.91	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	7.01	97.920	+0.27%
Coventry Building Society 6.875%	XS1961836712	2.05	-	-
United States Treasury Notes 4%	-	2.00	-	-
United States Treasury Bills 0%	-	1.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	196.24	-0.80	-0.40%