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

£97.07597

arrow-up£0.043 (+0.04%)

Fund Code

TDBII

B57TXN8

GB00B57TXN82

Prices updated as at 26 Mar 2024
|
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, Money Market Funds (MMFs) 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerGary Kirk, Eoin Walsh, Felipe Villarroel, Mark Holman, David Norris
97.1
87.98
Fund comparative index3 month SONIA TR GBP
£ Strategic Bond
-
0.79
0.00
0.00
Global Flexible Bond - GBP Hedged
No
Fund providerTwentyFour Asset Management LLP
Share class launch date26 Apr 2010
£1.67b
4.20
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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