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

London

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98.28 +0.26 +0.26%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57GX403

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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	5.64	80.57	74.93
Shares	1.46	1.46	0.00
Bonds	89.61	89.61	0.00
Convertible	2.28	2.28	0.00
Preferred	1.01	1.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.33	9.75
Price to Book	-	1.75
Price to Sales	0.27	0.90
Price to Cash Flow	-	22.05
Dividend Yield	-	3.39
5 Years Earnings Growth	-	16.94

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	76.70

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.47	101.050	+0.54%
United States Treasury Notes 4.625%	-	4.37	-	-
United States Treasury Bonds 4.5%	-	3.60	-	-
United States Treasury Notes 4.25%	-	3.01	-	-
United States Treasury Bonds 4.625%	-	1.85	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.82	99.740	-0.13%
United States Treasury Bills 0%	-	1.49	-	-
Nationwide Building Society	GB00BBQ33664	1.45	131.50	0.00%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.11	-	-
United States Treasury Bills 0%	-	1.00	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Accumulation shares	1.76B	1.21	3.41	2.83
Bond Fund A Income Gross shares	1.76B	1.33	3.45	2.84
Fund I Accumulation Gross shares	1.76B	1.37	3.94	3.34
Bond Fund I Accumulation shares	1.76B	1.38	3.93	3.35
Dynamic Bond Fund I Income shares	1.76B	1.37	3.95	3.35

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