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MI TwentyFour - Core Corporate Bond

M24CAAG:LN
1.00
GBp
0.00
0.00%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
0.99 - 1.02
YTD Return
-1.08%
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Previous Close
1.00
52Wk Range
0.99 - 1.02
YTD Return
-1.08%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
1.0039
Total Assets (m GBP) (on 06/21/2018)
105.959
Inception Date
10/30/2017
Last Dividend (on 04/03/2018)
0.8185
Dividend Indicated Gross Yield
81.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
MI TwentyFour Core Corporate Bond is an open-end fund incorporated in the United Kingdom. The Fund's objective is to exceed the return of the iBoxx GBP Corporate Bond Index, over a rolling 3 year period based on a combination of income and capital growth. The Fund invests in Investment Grade Sterling denominated corporate bonds.
Address
TwentyFour Asset Management LLP
3rd Floor
24 Cornhill
London EC3V 3ND
UK
Phone
0845 026 4286
Website
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