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Mi Twentyfour Am Dynamic Bond Fund I Income Gross Shares (0P0000SV4R)

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98.16 +0.02    +0.02%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B57GX403 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.67B
MI TwentyFour AM Dynamic Bond Fund I Income Gross 98.16 +0.02 +0.02%

0P0000SV4R Overview

 
Find basic information about the Mi Twentyfour Am Dynamic Bond Fund I Income Gross 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 0P0000SV4R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.85%
Prev. Close98.14
Risk Rating
TTM Yield5.63%
ROE7.52%
IssuerN/A
TurnoverN/A
ROA0.48%
Inception DateApr 26, 2010
Total Assets1.67B
ExpensesN/A
Min. Investment1,000,000
Market Cap1.2B
CategoryGlobal Flexible Bond - GBP Hedged
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Mi Twentyfour Am Dynamic Bond Fund I Income Gross Shares Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1016 1168 1026 1129 1430
Fund Return 7.95% 1.63% 16.81% 0.86% 2.45% 3.64%
Place in category 43 225 24 255 133 35
% in Category 6 30 3 43 26 12

Top Bond Funds by TwentyFour Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bond Fund M Income Gross shares 1.67B 8.54 0.78 3.68
  Bond Fund A Accumulation shares 1.67B 7.51 0.35 3.13
  Bond Fund A Income Gross shares 1.67B 7.50 0.37 3.12
  Fund I Accumulation Gross shares 1.67B 7.99 0.88 3.64
  Bond Fund I Accumulation shares 1.67B 7.96 0.87 3.65

Top Funds for Global Flexible Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 68.95B 4.29 1.03 3.16
  Income Fund R Inc GBP Hedged 68.95B 4.14 0.80 2.91
  Diversified Income Fund InstitutioG 6.54B 5.72 -1.57 2.42
  Diversified Income Fund InstitutiIG 6.54B 5.76 -1.57 2.42
  Jupiter Dynamic Bond Class D GBP Ac 5.77B 1.60 -1.51 2.17

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 4.5% - 8.30 - -
United States Treasury Notes 4% - 8.11 - -
  Germany 2.2 15-Feb-2034 DE000BU2Z023 4.94 99.780 +0.51%
United States Treasury Bills 0% - 1.93 - -
  Nationwide Building Society GB00BBQ33664 1.64 132.00 0.00%

Technical Summary

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