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MI TwentyFour AM Dynamic Bond Fund I Income 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 B57TXN8
ISIN GB00B57TXN82
Fund code TDBII
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,891 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 £108.28
Buy Price £108.28
Price Change -0.0185%
Price Date 21st May 2019
Yield 4.53%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th April 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.418%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.63% +5.45% +9.23% -3.01% +7.29% +10.15% +12.77% +3.69%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.19% +1.12% +10.54% -5.25% +5.99%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.02% 0.00% +0.04%
1 week 0.13% +0.12% +0.03%
1 month 0.24% +0.08% +0.15%
3 months 2.23% +1.77% +0.47%
6 months 3.29% +3.89% -0.53%
1 year 1.68% +2.50% -0.79%
3 years 15.58% +9.57% +6.17%
5 years 19.64% +13.19% +6.41%
10 years Currently unavailable +98.94% Currently unavailable
YTD 3.95% +4.07% -0.10%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1% USA 9.27%
United States Treasury Notes 1.88% USA 7.01%
United States Treasury Notes 3.12% USA 5.56%
Australia (Commonwealth of) 2.25% AUS 3.51%
Coventry Building Society 6.38% GBR 3.07%
Spain (Kingdom of) 1.45% ESP 3.01%
United States Treasury Bonds 3.38% USA 2.55%
Coventry Building Society 6.88% GBR 2.20%
Nationwide Building Society GBR 2.11%
Nationwide Building Society 6.88% GBR 1.58%
Dividend Date Per share amount Reinvestment Price
1st April 2019 1.0997 £107.2978
2nd January 2019 1.2383 £105.2387
1st October 2018 1.1547 £108.5819
2nd July 2018 1.2684 £108.8045
3rd April 2018 1.3274 £111.1725
2nd January 2018 1.2939 £112.9738