MI TwentyFour AM Dynamic Bond Fund I Income shares
Fund
ISIN GB00B57TXN82 / Valor null
NAV (2025-11-20)
GBP 99.62+0.12%
MI TwentyFour AM Dynamic Bond Fund I Income shares
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The MI TwentyFour AM Dynamic Bond Fund invests in a wide variety of bonds from companies and governments around the world, including both high-quality (investment grade) and lower-rated (non-investment grade) bonds. This diverse portfolio allows the fund to seek income and growth by taking advantage of different market opportunities. The fund's flexible approach means it can adjust its investments based on current market conditions, using tools like derivatives to help manage risks and optimize returns. By holding a mix of global bonds, the fund aims to balance potential income with growth opportunities for investors.
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Globalbondsbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 207.91
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 95.89
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
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 9.66
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 99.69
MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares
MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares
MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 224.37
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