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

London

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206.93 -0.12 -0.06%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5VRV677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000SV4P Holdings

Comprehensive information about top holdings and Key Holding Information for the MI TwentyFour AM Dynamic Bond Fund I Accumulation (0P0000SV4P) fund. Our MI TwentyFour AM Dynamic Bond Fund I Accumulation 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	5.75	82.84	77.09
Shares	1.48	1.48	0.00
Bonds	91.23	91.23	0.00
Convertible	0.69	0.69	0.00
Preferred	0.85	0.85	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.69	9.13
Price to Book	-	1.68
Price to Sales	0.20	0.89
Price to Cash Flow	-	32.71
Dividend Yield	-	2.95
5 Years Earnings Growth	-	13.54

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	76.58

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.06	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.03	99.500	-0.25%
United States Treasury Notes 4.625%	-	4.88	-	-
United States Treasury Bills 0%	-	3.11	-	-
United States Treasury Notes 4.25%	-	2.54	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.20	98.450	-0.14%
Nationwide Building Society	GB00BBQ33664	1.48	130.00	0.00%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.01	-	-
Barclays PLC 8.5%	XS2813323503	0.86	-	-
Rothesay Life PLC 5%	XS2393498204	0.85	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Accumulation shares	1.68B	4.57	6.67	3.26
Bond Fund A Income Gross shares	1.68B	5.00	6.82	3.29
Fund I Accumulation Gross shares	1.68B	4.91	7.21	3.77
Bond Fund I Income Gross shares	1.68B	4.89	7.19	3.76
Dynamic Bond Fund I Income shares	1.68B	4.89	7.21	3.79

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