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MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares
Yield:5.05%
Latest Price
£227.9917
+0.8095 (+0.36%)
as of 6 May 2026
Price History
Performance
Total Return
+3.09%
over 1y
Annualized Return
+4.61%
CAGR
Volatility
2.3%
annualized
Max Drawdown
-2.7%
trough 27 Mar 2026
Sharpe Ratio
1.99
risk-adjusted return
Best Day
+0.76%
8 Apr 2026
Worst Day
-0.41%
26 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026