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MI TwentyFour AM Focus Bond Fund A Income Gross shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
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 8 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Unclassified Sector
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9646
Buy Price £0.9646
Price Change +0.3851%
Price Date 28th May 2020
Yield 4.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.169%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -6.48% +3.33% +3.94% +6.82% -1.60% +4.25% +9.56% +12.21%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.39% -0.61% +1.00%
1 week 1.55% +2.29% -0.73%
1 month 3.10% -1.71% +4.80%
3 months -4.78% -0.02% -4.77%
6 months -4.12% +3.40% -7.52%
1 year -0.87% +2.15% -3.02%
3 years 1.79% +2.57% -0.78%
5 years 2.14% +3.78% -1.64%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.90% +0.89% -5.79%
Since inception 4.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Warwick Finance Residential Mortgage 3.5% GBR 1.76%
QBE Insurance Group Limited 6.12% AUS 1.41%
Liverpool Victoria Friendly Society Limited 6.5% GBR 1.39%
Uniqa Insurance Group Ag 6.88% AUT 1.38%
Assicurazioni Generali S.p.A. 6.42% ITA 1.36%
America Movil S.A.B. de C.V. 6.38% MEX 1.32%
Achmea BV 6% NLD 1.32%
Bupa Finance plc 6.12% GBR 1.32%
Jubilee CLO 2013-X B.V. 6% NLD 1.31%
Phoenix Group Holdings 4.12% GBR 1.22%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0193 £0.9053
1st October 2019 0.0213 £1.0176
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