MI Twentyfour AM Dynamic Bond Fund

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MI TwentyFour AM Dynamic Bond Fund I Accumulation 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

£208.70656

arrow-up£0.169 (+0.08%)

Fund Code

TDBIA

B5VRV67

GB00B5VRV677

Prices updated as at 11 Dec 2025
|
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.

Dividend information

Dividend information
7.58
-
-
Quarterly
29 Aug 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20252.604848202.511948
01 Apr 20252.594089197.995683
02 Jan 20252.705755195.403492
01 Oct 20242.656428194.803837
01 Jul 20242.628123186.689295
02 Apr 20242.648127183.660843
02 Jan 20242.572817178.958761
02 Oct 20232.712502166.458377
03 Jul 20232.48018166.231648
03 Apr 20232.557732164.791431
03 Jan 20232.352352163.899178
03 Oct 20222.388916154.44619
01 Jul 20222.152621163.747786
01 Apr 20221.834475179.835257
04 Jan 20221.869325188.638755
01 Oct 20211.8607189.582155
01 Jul 20211.805334188.987374
01 Apr 20211.682931186.039193
04 Jan 20211.792273184.947396
01 Oct 20201.744375176.002645
01 Jul 20201.640413170.348412
01 Apr 20201.552686155.6955
02 Jan 20201.533095173.332089
01 Oct 20191.649879170.409217
01 Jul 20191.741837167.771282
01 Apr 20191.652889162.931696
02 Jan 20191.839661158.184255
01 Oct 20181.697442161.309254
02 Jul 20181.843085159.942609
03 Apr 20181.906088161.544752
02 Jan 20181.839765162.230413
02 Oct 20171.958293160.052981
03 Jul 20171.974011157.330552
03 Apr 20171.888222153.585737
03 Jan 20171.394916149.076379
03 Oct 20161.373927148.215164
01 Jul 20161.237461142.011892
01 Apr 20161.449281140.565738
04 Jan 20161.422248142.555675
01 Oct 20151.48379141.881664
01 Jul 20151.396493143.872284
01 Apr 20151.428721144.915369
02 Jan 20151.362593139.165199
Please note that past performance is not a reliable indicator of future returns.


Important Information

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