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MI TwentyFour AM Dynamic Bond Fund I Acc 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, by investing in a broad range of bonds and fixed income assets
SEDOL code B5VRV67
ISIN GB00B5VRV677
Fund code TDBIA
Managers Gary Kirk, Eoin Walsh, Felipe Villarroel, Mark Holman, David Norris
Manager Tenure 10 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,951 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £170.7581
Buy Price £170.7581
Price Change +0.2405%
Price Date 2nd July 2020
Yield 3.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2014
Fund Status OPEN
Gary Kirk is a Portfolio Manager and one of the founding partners of TwentyFour AM since 2008. He is on the firm's Investment Committee, which sets the overall risk bias for the portfolios managed by the firm, and his main responsibility is managing the firm's Multi-Sector Bond team. Since 1988, Mr. Kirk has developed an expertise in fixed income markets across a variety of senior roles in asset management and investment banking, including leadership positions at Daiwa Capital, Royal Bank of Canada, CDC Group and Wachovia Bank. Mr. Kirk graduated in Biochemistry from the University of London.

3-year Mean Monthly Return: 0.242%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.56% +4.65% +1.78% +10.95% -1.45% +3.21% +15.34% +12.94% +2.12% +4.82%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.24% +1.03% -0.79%
1 week 0.26% +1.31% -1.05%
1 month 1.68% +7.44% -5.76%
3 months 9.59% +0.81% +8.78%
6 months -1.49% +2.73% -4.22%
1 year 1.61% +2.59% -0.98%
3 years 2.79% +3.14% -0.36%
5 years 3.49% +4.93% -1.44%
10 years 5.49% +4.10% +1.39%
YTD -1.37% +0.27% -1.64%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.12% USA 12.37%
United States Treasury Notes 1.12% USA 2.48%
Coventry Building Society 6.88% GBR 1.88%
Nationwide Building Society GBR 1.85%
Skandinaviska Enskilda Banken AB (publ) 5.75% SWE 1.43%
Lloyds Bank plc 13% GBR 1.26%
Australia (Commonwealth of) 3.25% AUS 1.23%
Virgin Money UK PLC 8.75% GBR 0.87%
Aareal Bank AG 7.62% DEU 0.87%
Banco de Sabadell SA 6.5% ESP 0.84%
Dividend Date Per share amount Reinvestment Price
1st April 2020 1.5527 £155.6955
2nd January 2020 1.5331 £173.3321
1st October 2019 1.6499 £170.4092
1st July 2019 1.7418 £167.7713
1st April 2019 1.6529 £162.9317
2nd January 2019 1.8397 £158.1843