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

London

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193.91 -0.89 -0.46%

09/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5VRV677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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Mi Twentyfour Am Dynamic Bond Fund I Accumulation Shares Overview

Find basic information about the Mi Twentyfour Am Dynamic Bond Fund I Accumulation Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SV4P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B5VRV677)

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Technical Chart

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Max

Rating

1-Year Change5.82%

Prev. Close194.8

Risk Rating

TTM Yield5.38%

ROE5.54%

IssuerTwentyFour Asset Management LLP

TurnoverN/A

ROA0.36%

Inception DateApr 26, 2010

Total Assets1.72B

ExpensesN/A

Min. Investment1,000,000

Market Cap1.22B

CategoryGlobal Flexible Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1012	1073	1100	1269	1391
Fund Return	1.19%	1.19%	7.31%	3.22%	4.88%	3.35%
Place in category	601	601	93	202	97	35
% in Category	79	79	14	34	19	10

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Accumulation shares	1.72B	1.06	2.69	2.83
Bond Fund A Income Gross shares	1.72B	1.05	2.70	2.82
Fund I Accumulation Gross shares	1.72B	1.19	3.23	3.33
Bond Fund I Income Gross shares	1.72B	1.19	3.21	3.33
Dynamic Bond Fund I Income shares	1.72B	1.19	3.24	3.36

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	35.37B	3.36	3.99	3.46
Income Fund R Inc GBP Hedged	35.37B	3.31	3.72	3.20
Diversified Income Fund InstitutioG	7.35B	2.11	2.04	2.59
Diversified Income Fund InstitutiIG	7.35B	2.16	2.05	2.60
Jupiter Dynamic Bond Class D GBP Q	4.7B	2.78	-0.10	1.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.75	98.010	+0.43%
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.18	100.280	-0.15%
United States Treasury Notes 4.25%	-	4.48	-	-
United States Treasury Bills 0%	-	2.01	-	-
United States Treasury Bonds 4.5%	-	1.54	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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