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

London

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18.06 -0.08 -0.46%

09/04 - 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	5.85	80.21	74.36
Stocks	1.43	1.43	0.00
Bonds	89.56	89.56	0.00
Convertible	2.18	2.18	0.00
Preferred	0.99	0.99	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.36	9.62
Price to Book	-	1.73
Price to Sales	0.27	0.91
Price to Cash Flow	-	21.36
Dividend Yield	-	3.36
5 Years Earnings Growth	-	16.48

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	76.25

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.75	97.580	+0.03%
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.18	100.510	-0.03%
United States Treasury Notes 4.25%	-	4.48	-	-
United States Treasury Bills 0%	-	2.01	-	-
United States Treasury Bonds 4.5%	-	1.54	-	-
Nationwide Building Society	GB00BBQ33664	1.42	130.00	0.00%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1.12	-	-
Barclays PLC 8.5%	XS2813323503	0.94	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	0.92	91.090	+0.93%
Rothesay Life PLC 5%	XS2393498204	0.78	-	-

Top Bond Funds by TwentyFour Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Bond Fund I Income shares	1.78B	1.19	3.24	3.36
Bond Fund M Income Gross shares	1.72B	1.63	3.24	3.39
Bond Fund A Income Gross shares	1.78B	1.05	2.70	2.82
Fund I Accumulation Gross shares	1.78B	1.19	3.23	3.33
Bond Fund I Accumulation shares	1.78B	1.19	3.22	3.35

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