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MI Asset Backed Opps I Gross GBP Acc

Specialist Bond

Price: £1.10904|Change: 0.00 (0.11%)

Pricing frequency

Daily

Dealing cut off time

15:15

Type

OEIC

Yield

3.19%

NAV

£1.10904

Income frequency

Ongoing charge

–

Latest actual NAV date

01-04-2026

ISIN

GB00BRJV8208

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Tikeh 12X E Mtge	1.87
Hmi 2025-2 A1 Mtge	1.78
Blackrock European Clo Xi Designated Activity Company 5.15526%	1.56
Clonp 1X Ar Mtge	1.56
Avoca 24X Er	1.44
Fsq Series 2025-1 Class D	1.43
Hmi Series 2026-1 Cl A2	1.42
Drvuk 10 B Mtge	1.42
Euro 41X A Mtge	1.42
Scgc 2021-1 E	1.36

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.11
Category	-
More...

Investment objective

The Fund aims to provide an attractive level of income along with an opportunity for capital growth. The Fund aims to target a net total return of 3 month GBP SONIA +500-800 basis points per annum. The Fund will invest in a diversified portfolio of European asset-backed securities, where the securities will be backed by the assets of European institutions and issuers such as residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.