MI Twentyfour Core Corporate Bond Fund

Select share classes
There is only one type of share class for this fund.

MI TwentyFour Core Corporate Bond Fund A Gross Income shares

Category GBP Corporate Bond


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

£0.87833

arrow-up£0.004 (+0.41%)

Fund Code

TWCAI

BDD0M01

GB00BDD0M018

Prices updated as at 02 May 2024
|
Prices in GBP

Investment objective
The Sub-Fund aims to exceed the return of the iBoxx GBP Corporate Bond Index over a rolling 3 year period based on a combination of income and capital growth. The Sub-Fund will seek to achieve its investment objective by investing primarily in Investment Grade Sterling denominated corporate bonds, or bonds denominated in currencies other than Sterling but hedged to Sterling. Interest rate risk (duration) will be restricted to being within 2 years +/- versus the benchmark duration. Sector limits to be applied are that the total weight of ‘Banking’ sector exposures cannot be greater than 10% above the benchmark weight, and similarly the total exposure to ‘Financials’ cannot be greater than 10% above the benchmark weight.

Annual charges

Product charges
0.40
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 12 Jan 2024pdf
Annual Short Report 31 Mar 2023pdf
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Important Information

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