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Mi Twentyfour Am Dynamic Bond Fund I Income Gross Shares (0P0000SV4R)

London

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99.35 +0.18 +0.18%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57GX403

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000SV4R Holdings

Comprehensive information about top holdings and Key Holding Information for the MI TwentyFour AM Dynamic Bond Fund I Income Gross (0P0000SV4R) fund. Our MI TwentyFour AM Dynamic Bond Fund I Income Gross 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	6.44	83.11	76.67
Shares	1.45	1.45	0.00
Bonds	88.98	88.98	0.00
Convertible	2.13	2.13	0.00
Preferred	1.00	1.00	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.34	9.09
Price to Book	-	1.73
Price to Sales	0.27	0.87
Price to Cash Flow	-	22.35
Dividend Yield	-	3.41
5 Years Earnings Growth	-	16.36

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	70.93

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.35	100.550	-0.26%
United States Treasury Notes 4.625%	-	4.51	-	-
United States Treasury Bonds 4.5%	-	3.41	-	-
United States Treasury Bills 0%	-	2.98	-	-
United States Treasury Notes 4.25%	-	2.90	-	-
United States Treasury Bonds 4.625%	-	2.26	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.08	99.480	-0.22%
United States Treasury Bills 0%	-	1.47	-	-
Nationwide Building Society	GB00BBQ33664	1.44	131.00	0.00%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.12	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Income Gross shares	1.77B	2.29	4.43	2.91
Fund I Accumulation Gross shares	1.77B	2.23	4.87	3.41
Bond Fund I Accumulation shares	1.77B	2.23	4.86	3.42
Dynamic Bond Fund I Income shares	1.77B	2.23	4.89	3.43
Bond Fund M Income Gross shares	1.77B	1.74	4.66	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	99.35	+0.18	+0.18%