MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | 4.7 | -6.9 | 17.1 | 9.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | GBP 1.00 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | GB00BD5D3D88 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 26/09/2024 | GBP 70.03 | |
Max Initial Charge | - | |
Ongoing Charge 03/07/2023 | 0.71% |
Investment Objective: MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income |
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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/04/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3 month SONIA TR GBP | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income | 31/08/2024 |
|
|