LSE - Delayed Quote GBp

MI TwentyFour AM Dynamic Bond I Inc Grs (0P0000SV4R.L)

9,874.03 +12.60 (+0.13%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 9,861.43
  • YTD Return 7.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.62B
  • Beta (5Y Monthly) 0.96
  • Yield 5.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.51
  • Inception Date Dec 6, 2012

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

1.62B

Net Assets

2012-12-06

Inception Date

Performance Overview: 0P0000SV4R.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0000SV4R.L
7.95%
Category
0.00%
 

1-Year Return

0P0000SV4R.L
16.81%
Category
0.00%
 

3-Year Return

0P0000SV4R.L
0.86%
Category
0.00%
 

5-Year Return

0P0000SV4R.L
2.45%
Category
0.00%
 

Holdings: 0P0000SV4R.L

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Top 1 Holdings (1.66% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.66%

Sector Weightings

Sector0P0000SV4R.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000SV4R.L

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Research Reports: 0P0000SV4R.L

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