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OEIC
Dynamic Bond Fund
Managed by Guinness Asset Management LtdPart of MI Twentyfour Investment Funds
Latest factsheet
Aug 2026
Fund size
–
Yearly charge
0.60%
Manager fee
–
Income yield
6.09%
Holdings
34
Launched
13 Jul 2026
The investment objective of the Fund is to provide a total return for investors through a combination of income and long-term capital growth.
Craig Veysey (Manager)
Top holdings · top 10: 44.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | US Treasury 5.000% 15/05/2056 | 8.70% | |
| 2 | US Treasury 4.625% 15/02/2035 | 5.80% | |
| 3 | Nationwide 10.250% PERPETUAL | 4.00% | |
| 4 | EDF 7.375% 17/06/2035 | 4.00% | |
| 5 | Co-Operative Grp 8.250% 01/06/2028 | 3.90% | |
| 6 | Energy Transfer 6.750% 15/11/2035 | 3.80% | |
| 7 | Centrica 6.500% 21/02/2030 | 3.70% | |
| 8 | France 3.500% 25/11/2033 | 3.60% | |
| 9 | Germany 3.000% 15/08/2036 | 3.60% | |
| 10 | Italy 4.200% 01/03/2034 | 3.60% |
Portfolio breakdown
Sector
| Government | 33.10% | |
| Insurance | 12.60% | |
| Energy | 11.90% | |
| Utilities | 10.80% | |
| Banking | 10.20% | |
| Communications | 6.30% | |
| Consumer, Cyclical | 4.70% | |
| Consumer, Non-cyclical | 3.90% | |
| Technology | 3.20% | |
| Industrial | 2.10% | |
| Cash | 1.30% |
Geography
| United Kingdom | 36.30% | |
| Europe ex UK | 29.10% | |
| North America | 27.20% | |
| Latin America | 6.00% | |
| Cash | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR Hdg Acc | IE000A6DTAL5 | – | acc | Yes | – | 0.63% | – |
| Y EUR Hdg Dist | IE000ZEG6Y35 | – | inc | Yes | – | 0.63% | – |
| Y GBP Hdg Acc | IE000MOJ87C0 | – | acc | Yes | – | 0.63% | – |
| Y GBP Hdg Dist | IE000TX36GA3 | – | inc | Yes | – | 0.63% | – |
| Y USD Acc | IE000PWKC9L5 | – | acc | No | – | 0.60% | – |
| Y USD Dist | IE0005SARBE3 | – | inc | No | – | 0.60% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |