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OEIC
Dynamic Bond Fund
Managed by Guinness Asset Management LtdPart of MI Twentyfour Investment Funds
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.60%
Manager fee
–
Income yield
–
Holdings
28
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: 49.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | US Treasury | 7.40% | |
| 2 | Italy | 6.70% | |
| 3 | Germany | 6.70% | |
| 4 | France | 6.60% | |
| 5 | EDF | 4.10% | |
| 6 | Energy Transfer | 3.90% | |
| 7 | Centrica | 3.80% | |
| 8 | Vodafone | 3.80% | |
| 9 | UK Gilt | 3.30% | |
| 10 | Petrobras | 2.90% |
Portfolio breakdown
Sector
| Government | 30.70% | |
| Insurance | 17.20% | |
| Energy | 12.50% | |
| Banking | 11.30% | |
| Utilities | 10.70% | |
| Communications | 6.60% | |
| Consumer, Cyclical | 2.90% | |
| Industrial | 2.80% | |
| Technology | 2.80% | |
| Consumer, Non-cyclical | 2.00% | |
| Cash | 0.60% |
Geography
| United Kingdom | 44.20% | |
| Europe ex UK | 32.50% | |
| North America | 17.10% | |
| Latin America | 5.60% | |
| Cash | 0.60% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |