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MI TwentyFour AM Focus Bond Fund A Income Gross shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour
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 B7J5ND8
ISIN GB00B7J5ND87
Fund code TWFAI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Unclassified Sector
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0311
Buy Price £1.0311
Price Change -0.0678%
Price Date 18th July 2019
Yield 4.24%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th February 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.431%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.56% +4.17% +8.08% -1.77% +2.76% +11.87% +13.40%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.23% +2.67% +8.86% -2.66% +3.25%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.07% +0.07% -0.14%
1 week -0.04% +0.37% -0.41%
1 month 0.63% +0.88% -0.25%
3 months 1.27% +2.17% -0.91%
6 months 3.32% +4.87% -1.55%
1 year 3.16% +3.53% -0.37%
3 years 14.62% +9.31% +5.31%
5 years 18.16% +13.33% +4.83%
10 years Currently unavailable +94.33% Currently unavailable
YTD 4.81% +4.91% -0.10%
Since inception 47.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.88% USA 7.97%
Coventry Building Society 6.38% GBR 2.77%
Nationwide Building Society 6.88% GBR 2.19%
Cadogan Square CLO VIII Designated Activity Company 6.3% IRL 2.10%
Legal & General Group plc 5.88% GBR 1.92%
Transocean Phoenix 2 Limited 7.75% DEU 1.87%
Sprint Communications, Inc. 6% USA 1.67%
QBE Insurance Group Limited 6.12% AUS 1.50%
America Movil S.A.B. de C.V. 6.38% MEX 1.47%
Bupa Finance plc 6.12% GBR 1.47%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0229 £1.0124
1st October 2018 0.0238 £1.0254
4th April 2018 0.0241 £1.0475
3rd April 2018 0.0241 £1.0475
2nd October 2017 0.0243 £1.0614
3rd April 2017 0.0129 £1.0544