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MI TwentyFour AM Asset Backed Income Fund A Income Gross shares
Yield:6.26%
Latest Price
£1.1251
+0.0001 (+0.01%)
as of 6 May 2026
Price History
Performance
Total Return
-4.05%
over 1y
Annualized Return
-5.93%
CAGR
Volatility
6.6%
annualized
Max Drawdown
-6.2%
trough 1 Apr 2026
Sharpe Ratio
-0.90
risk-adjusted return
Best Day
+0.20%
31 Mar 2026
Worst Day
-3.86%
1 Oct 2025
Data Points
172
1 Sept 2025 – 6 May 2026