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MI TwentyFour AM Asset Backed Income Fund A Income Gross shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
Fund Summary The Fund aims to provide an attractive level of income along with an opportunity for capital growth
SEDOL code B987629
ISIN GB00B9876293
Fund code TWAAI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Other Bond
IMA Sector Specialist
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0774
Buy Price £1.0774
Price Change +0.0372%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.230%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -3.72% +2.91% +7.47% +16.24% -5.79% +1.84% +27.18%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.04% Currently unavailable Currently unavailable
1 week 0.41% Currently unavailable Currently unavailable
1 month 3.83% Currently unavailable Currently unavailable
3 months 13.13% Currently unavailable Currently unavailable
6 months -5.29% Currently unavailable Currently unavailable
1 year -3.57% Currently unavailable Currently unavailable
3 years 2.16% Currently unavailable Currently unavailable
5 years 3.15% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.20% Currently unavailable Currently unavailable
Since inception 6.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UK Mortgages GGY 3.76%
CASTELL 2017-1 4.49% GBR 3.11%
Mortimer BTL Series 20-1 Class X GBR 2.60%
Vsk Holdings Limited 0% GBR 2.41%
Equity Release Funding (No.5) PLC 1.46% GBR 2.25%
Twin Bridges 2019-2 PLC 2.71% GBR 2.08%
Canterbury Finance No.1 Plc 4.46% GBR 1.97%
Castell 2018-1 5.09% IRL 1.88%
Arbour CLO II Designated Activity Company 7.35% IRL 1.81%
Kensington Mortgage Securities plc Series 2007-1 0.46% GBR 1.76%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0317 £0.9545
1st October 2019 0.0314 £1.1570
1st April 2019 0.0314 £1.1708
1st October 2018 0.0358 £1.1942
3rd April 2018 0.0410 £1.2111
2nd October 2017 0.0344 £1.2036