MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares header image

MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares

Fund

ISIN GB00B5VNH238 / Valor null

NAV (2024-12-19)
GBP 210.59-0.29%

MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares
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The MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares, designated by its ISIN GB00B5VNH238, recorded a Net Asset Value (NAV) of 210.59 GBP on 2024-12-19. This figure represents a -0.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 195.14
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares
MI TwentyFour AM Dynamic Bond Fund A Income Gross shares MI TwentyFour AM Dynamic Bond Fund A Income Gross shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 9.53
MI TwentyFour AM Dynamic Bond Fund A Accumulation shares
MI TwentyFour AM Dynamic Bond Fund A Accumulation shares MI TwentyFour AM Dynamic Bond Fund A Accumulation shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 18.20
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares
MI TwentyFour AM Dynamic Bond Fund M Income Gross shares MI TwentyFour AM Dynamic Bond Fund M Income Gross shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 94.56
MI TwentyFour AM Dynamic Bond Fund I Income shares
MI TwentyFour AM Dynamic Bond Fund I Income shares MI TwentyFour AM Dynamic Bond Fund I Income shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 98.69
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 98.75