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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 TwentyFour Asset Management
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 6 years
Morningstar Category Other Bond
IMA Sector Specialist
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1881
Buy Price £1.1881
Price Change 0.00%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.552%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.91% +7.47% +16.24% -5.79% +1.84% +27.18%
Benchmark Performance
(Other Bond)
-9.62%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.16% Currently unavailable Currently unavailable
1 month -0.25% Currently unavailable Currently unavailable
3 months -0.11% Currently unavailable Currently unavailable
6 months 1.54% Currently unavailable Currently unavailable
1 year 2.17% Currently unavailable Currently unavailable
3 years 20.63% Currently unavailable Currently unavailable
5 years 21.51% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.89% Currently unavailable Currently unavailable
Since inception 63.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UK Mortgages GGY 6.32%
Sc Germany Consumer Series 15-1 Class E 3.66%
Capital Bridging Finance Series 1 Class Mezz GBR 3.20%
CASTELL 2017-1 4.62% GBR 2.76%
Arbour CLO II Designated Activity Company 7.35% IRL 2.43%
Avoca CLO XVI Designated Activity Company 5.18% IRL 2.40%
Equity Release Funding (No.5) PLC 1.52% GBR 2.21%
Castell 2018-1 5.23% GBR 1.83%
Voya Euro Clo I DAC 4.58% IRL 1.82%
Stademos Hotels Pl 1.84% GBR 1.79%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0315 £1.1708
1st October 2018 0.0358 £1.1942
3rd April 2018 0.0410 £1.2111
2nd October 2017 0.0344 £1.2036
3rd April 2017 0.0173 £1.1757
3rd January 2017 0.0160 £1.1371