MI Twentyfour AM Dynamic Bond Fund

Select share classes

MI TwentyFour AM Dynamic Bond Fund I Income shares

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£97.27655

arrow-down£-0.98 (-1.00%)

Fund Code

TDBII

B57TXN8

GB00B57TXN82

Prices updated as at 01 Apr 2026
|
Prices in GBP

Investment objective
The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets. The investment policy of the Sub-Fund is to adopt a highly flexible approach that enables the Investment Manager to take advantage of prevailing market conditions as they change over time. The Sub-Fund may invest in, or otherwise obtain exposure to, debt instruments from the whole range of fixed income assets including high yield bonds, investment grade bonds, government bonds, asset-backed securities, and other bonds (such as, for example, emerging market sovereign bonds or bank capital perpetual bonds) as determined by the Investment Manager’s view on risk and reward over time.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

Valuation

MI TwentyFour AM Dynamic Bond Fund I Income shares
Global Flexible Bond - GBP Hedged

1.87

1.87
2.20

0.16

0.16
0.19

-

-
1.49

-

-
10.15

Growth rate

MI TwentyFour AM Dynamic Bond Fund I Income shares
Global Flexible Bond - GBP Hedged

-

-
13.25%

0.00%

0.00%
0.25%

47.31%

47.31%
46.80%

Top 10 holdings

1
Germany (Federal Republic Of) 2.9%
Sector
-
Country
Germany
% of assets
5.87197
2
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
5.21411
3
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
2.67483
4
Deepocean AS 2.5%
Sector
-
Country
Norway
% of assets
2.22093
5
Nwide 10.25% 200667
Sector
-
Country
United Kingdom
% of assets
1.51642
6
AA Bond Co Ltd. 4.20741%
Sector
-
Country
United Kingdom
% of assets
1.49058
7
Barclays PLC 8.5%
Sector
-
Country
United Kingdom
% of assets
0.84714
8
Aurium Clo Iii Designated Activity Company 4.625%
Sector
-
Country
Ireland
% of assets
0.81783
9
National Grid Electricity Transmission PLC 5.02763%
Sector
-
Country
United Kingdom
% of assets
0.81251
10
Pension Insurance Corporation PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
0.73246
Assets in top 10 holdings %

22.20%

Total no. of equity holdings

1.00

Total no. of bond holdings

357.00

Stock sectors

MI TwentyFour AM Dynamic Bond Fund I Income shares
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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