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MI TwentyFour AM Dynamic Bond I Inc Grs

Price: £96.52|Change: 0.34 (0.36%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)601 GBP (15/05/2024)
Fund size (mil)1,534 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %32.86
Total number of equity holdings1
Total number of bond holdings274
Holdings 31/03/2024% of assets
United States Treasury Notes 4.5%11.55
Germany (Federal Republic Of) 2.2%9.03
United States Treasury Notes 4%2.32
United States Treasury Bills 0%1.95
Coventry Building Society 6.875%1.86
Nationwide Building Society1.73
Pension Insurance Corporation PLC 7.375%1.27
Nationwide Building Society 5.75%1.13
Phoenix Group Holdings PLC 5.75%1.04
Rothesay Life PLC 6.875%0.97