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MI TwentyFour AM Dynamic Bond Fund I Acc 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, by investing in a broad range of bonds and fixed income assets
SEDOL code B5VRV67
ISIN GB00B5VRV677
Fund code TDBIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £2,122 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £169.46
Buy Price £169.46
Price Change +0.0118%
Price Date 17th September 2019
Yield 3.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th April 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.383%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +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)
+4.22% -2.56% +12.25% -3.69% +1.90%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +0.07% +0.02%
1 week -0.02% +0.37% -0.39%
1 month 0.19% +0.88% -0.69%
3 months 2.07% +2.17% -0.10%
6 months 4.41% +4.87% -0.46%
1 year 4.89% +3.53% +1.36%
3 years 14.62% +9.31% +5.31%
5 years 21.96% +13.33% +8.63%
10 years Currently unavailable +94.33% Currently unavailable
YTD 7.10% +4.91% +2.19%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 11.00%
United States Treasury Notes 3.12% USA 6.90%
United States Treasury Notes 1% USA 4.18%
Spain (Kingdom of) 1.45% ESP 4.14%
United States Treasury Bonds 3.38% USA 2.92%
Coventry Building Society 6.88% GBR 2.21%
Nationwide Building Society GBR 2.15%
Nationwide Building Society 6.88% GBR 1.57%
Banco de Sabadell SA 6.5% ESP 1.04%
Cabot Financial (Luxembourg) SA 7.5% USA 1.02%
Dividend Date Per share amount Reinvestment Price
1st July 2019 1.7418 £167.7713
1st April 2019 1.6529 £162.9317
2nd January 2019 1.8397 £158.1843
1st October 2018 1.6974 £161.3093
2nd July 2018 1.8431 £159.9426
3rd April 2018 1.9061 £161.5448