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Mi Twentyfour Am Dynamic Bond Fund M Income Gross Shares (0P0000XPDN)

London

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94.56 -0.10 -0.11%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BG8H54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000XPDN Holdings

Comprehensive information about top holdings and Key Holding Information for the MI TwentyFour AM Dynamic Bond Fund M Income Gross (0P0000XPDN) fund. Our MI TwentyFour AM Dynamic Bond Fund M 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	1.24	79.57	78.33
Shares	1.48	1.48	0.00
Bonds	94.84	94.84	0.00
Convertible	1.54	1.54	0.00
Preferred	0.90	0.90	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	7.57
Price to Book	-	1.68
Price to Sales	0.24	0.98
Price to Cash Flow	-	23.09
Dividend Yield	-	3.93
5 Years Earnings Growth	-	14.30

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	90.71

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.96	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.95	99.270	-0.23%
United States Treasury Notes 4%	-	6.53	-	-
Nationwide Building Society	GB00BBQ33664	1.48	131.00	-0.38%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.23	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.07	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.84	-	-
Noria Ser 2024-De1 Cl A	-	0.83	-	-
Rothesay Life PLC 5%	XS2393498204	0.83	-	-
Barclays PLC 8.5%	XS2813323503	0.81	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Accumulation shares	1.78B	8.78	1.09	3.19
Bond Fund A Income Gross shares	1.78B	8.78	1.11	3.18
Fund I Accumulation Gross shares	1.78B	9.31	1.63	3.70
Bond Fund I Accumulation shares	1.78B	9.28	1.62	3.72
Bond Fund I Income Gross shares	1.78B	9.27	1.61	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	94.56	-0.10	-0.11%