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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 £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 £110.45
Buy Price £110.45
Price Change +0.0272%
Price Date 19th 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% +1.77% +10.95% -1.45% +3.21% +15.34% +12.94% +2.05% +4.90%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+4.22% -2.56% +12.26% -3.69% +1.90%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.01% +0.07% -0.08%
1 week 0.12% +0.37% -0.25%
1 month 0.20% +0.88% -0.69%
3 months 1.75% +2.17% -0.43%
6 months 4.35% +4.87% -0.53%
1 year 4.80% +3.53% +1.27%
3 years 14.62% +9.31% +5.31%
5 years 21.95% +13.33% +8.62%
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 1.1471 £109.3329
1st April 2019 1.0996 £107.2978
2nd January 2019 1.2383 £105.2387
1st October 2018 1.1521 £108.5819
2nd July 2018 1.2684 £108.8045
3rd April 2018 1.3270 £111.1725