• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MI TwentyFour AM Focus Bond Fund A Income Gross 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 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 £1.0165
Buy Price £1.0165
Price Change +0.0098%
Price Date 17th May 2019
Yield 4.23%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th February 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.384%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.33% +3.94% +6.82% -1.60% +4.25% +9.56% +12.21%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-0.01% +2.44% +7.60% -2.49% +4.74%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.01% +0.04% -0.04%
1 week -0.01% +0.09% -0.10%
1 month -0.15% +0.16% -0.30%
3 months 1.43% +1.93% -0.50%
6 months 1.99% +3.54% -1.55%
1 year 1.39% +2.42% -1.03%
3 years 14.56% +9.26% +5.29%
5 years 16.99% +13.20% +3.78%
10 years Currently unavailable +100.69% Currently unavailable
YTD 3.32% +4.07% -0.75%
Since inception 45.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.88% USA 8.15%
Coventry Building Society 6.38% GBR 2.81%
Nationwide Building Society 6.88% GBR 2.23%
Cadogan Square CLO VIII Designated Activity Company 6.3% IRL 2.16%
Legal & General Group plc 5.88% GBR 1.94%
Transocean Phoenix 2 Limited 7.75% DEU 1.89%
Sprint Communications, Inc. 6% USA 1.70%
QBE Insurance Group Limited 6.12% AUS 1.52%
America Movil S.A.B. de C.V. 6.38% MEX 1.49%
United States Treasury Notes 1% USA 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