MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income
£0.9987
0
+£0.00+0.02%Past Week
Statistics
Day High
0.9987
Day Low
0.9987
52W High
1.022
52W Low
0.9912
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.23%
Dividend
0.06
Upcoming
Dividends
6.23%Dividend Yield
Oct 2026
£0.02
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.02
Oct 2025
£0.02
10Y Growth
N/A
5Y Growth
12.01%
3Y Growth
-7.75%
1Y Growth
-5.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
The Fund aims to provide an attractive level of income along with an opportunity for capital growth. The Fund aims to target a net total return of 3 month GBP SONIA +500-800 basis points per annum. The Fund will invest in a diversified portfolio of European asset-backed securities, where the securities will be backed by the assets of European institutions and issuers such as residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.
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CEO
ISIN
GB00BD5D3D88
Listings
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FAQs
What is MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income stock price today?▼
The current price of GB00BD5D3D88.FUND is £1.00 GBP — it has increased by +0.02% in the past 24 hours. Watch MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income stock price performance more closely on the chart.
What is MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income stocks are traded under the ticker GB00BD5D3D88.FUND.
Is MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income stock price growing?▼
GB00BD5D3D88.FUND stock has fallen by -0.29% compared to the previous week, the month change is a -2.19% fall, over the last year MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income has showed a -1.01% decrease.
Does MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income pay dividends?▼
Yes, GB00BD5D3D88.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 6.23%.
In which sector is MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income located?▼
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income operates in the Other sector.
When did MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income complete a stock split?▼
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income has not had any recent stock splits.