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

London

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204.85 +0.34 +0.17%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5VRV677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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	4.96	81.26	76.30
Shares	1.42	1.42	0.00
Bonds	91.71	91.71	0.00
Convertible	1.10	1.10	0.00
Preferred	0.80	0.80	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.69	9.42
Price to Book	-	1.61
Price to Sales	0.20	0.87
Price to Cash Flow	-	28.33
Dividend Yield	-	3.02
5 Years Earnings Growth	-	15.17

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	74.31

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.36	99.600	+0.19%
United States Treasury Notes 4.625%	-	4.57	-	-
United States Treasury Bonds 4.5%	-	3.39	-	-
United States Treasury Bills 0%	-	2.91	-	-
United States Treasury Notes 4.25%	-	2.87	-	-
United States Treasury Bonds 4.625%	-	2.37	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.09	98.200	0.00%
Nationwide Building Society	GB00BBQ33664	1.42	130.50	0.00%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.12	-	-
Barclays PLC 8.5%	XS2813323503	0.82	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Accumulation shares	1.69B	4.03	6.04	3.11
Bond Fund A Income Gross shares	1.69B	4.56	6.23	3.16
Fund I Accumulation Gross shares	1.69B	4.33	6.59	3.62
Bond Fund I Income Gross shares	1.69B	4.33	6.57	3.62
Dynamic Bond Fund I Income shares	1.69B	4.33	6.59	3.64

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