MI Twentyfour AM Monument Bond Fund

Select share classes

MI TwentyFour AM Monument Bond Fund I Accumulation shares

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£174.83485

arrow-up£0.064 (+0.04%)

Fund Code

TMBIA

B3V5V89

GB00B3V5V897

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy of the Sub-Fund is to invest in a diversified portfolio of European and Australian asset-backed securities (ABS), rated at least BBB- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch, where the securities will be backed by the assets of institutions and issuers such as but not limited to residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AAA
Avg wtd coupon 4.52
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 100
AA -
A -
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AAA
Avg wtd coupon	4.52
Modified duration	-

Rating	% of Bond
AAA	100
AA	-
A	-
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

MI TwentyFour AM Monument Bond Fund I Accumulation shares

Other Bond

-

4.49

-

0.39

-

1.53

-

7.50

Growth rate

MI TwentyFour AM Monument Bond Fund I Accumulation shares

Other Bond

-

7.48%

-

2.68%

-

41.75%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.42241

Sector

-

Country

Italy

% of assets

1.35482

Sector

-

Country

United Kingdom

% of assets

1.23126

Sector

-

Country

United Kingdom

% of assets

1.17051

Sector

-

Country

Italy

% of assets

0.98701

Sector

-

Country

United Kingdom

% of assets

0.95282

Sector

-

Country

Ireland

% of assets

0.93572

Sector

-

Country

Luxembourg

% of assets

0.93091

Sector

-

Country

United Kingdom

% of assets

0.90019

Sector

-

Country

France

% of assets

0.83094

Assets in top 10 holdings %

10.72%

Total no. of equity holdings

-

Total no. of bond holdings

373.00

Stock sectors

MI TwentyFour AM Monument Bond Fund I Accumulation shares

Other Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.