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MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares (0P0000SV4T.L)

LSE - LSE Delayed price. Currency in GBp
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20,192.80+3.60 (+0.02%)
At close: 9:00PM BST
Full screen
Previous close20,189.20
YTD return0.69%
Expense ratio (net)0.00%
CategoryGlobal Flexible Bond - GBP Hedged
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets1.84B
Beta (5Y monthly)1.19
Yield3.62%
5y average returnN/A
Holdings turnoverN/A
Last dividend1.82
Average for categoryN/A
Inception date26 Apr 2010
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