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Mi Twentyfour Am Dynamic Bond Fund A Accumulation Shares (0P0000ONLP)

London

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18.20 -0.02 -0.11%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5KPRZ34

Asset Class: Bond

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0P0000ONLP Holdings

Comprehensive information about top holdings and Key Holding Information for the MI TwentyFour AM Dynamic Bond Fund A Accumulation (0P0000ONLP) fund. Our MI TwentyFour AM Dynamic Bond Fund A Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.82	77.12	74.30
Stocks	1.42	1.42	0.00
Bonds	92.83	92.83	0.00
Convertible	2.06	2.06	0.00
Preferred	0.86	0.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.34	7.57
Price to Book	-	1.68
Price to Sales	0.27	0.98
Price to Cash Flow	-	23.09
Dividend Yield	-	3.93
5 Years Earnings Growth	-	14.30

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	90.71

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.82	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.93	99.270	-0.23%
United States Treasury Bonds 4.5%	-	3.06	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.03	99.380	-0.29%
United States Treasury Notes 4%	-	1.58	-	-
Nationwide Building Society	GB00BBQ33664	1.42	131.00	-0.38%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.17	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	0.87	-	-
Barclays PLC 8.5%	XS2813323503	0.87	-	-
Banco Santander, S.A. 3.625%	XS2388378981	0.81	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund A Income Gross shares	1.78B	8.78	1.11	3.18
Fund I Accumulation Gross shares	1.78B	9.31	1.63	3.70
Bond Fund I Accumulation shares	1.78B	9.28	1.62	3.72
Bond Fund I Income Gross shares	1.78B	9.27	1.61	3.70
Dynamic Bond Fund I Income shares	1.78B	9.27	1.64	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	18.20	-0.02	-0.11%