MI TwentyFour AM Dynamic Bond Fund I Accumulation shares

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£208.70656

arrow-up£0.169 (+0.08%)

Fund Code

TDBIA

B5VRV67

GB00B5VRV677

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets. The investment policy of the Sub-Fund is to adopt a highly flexible approach that enables the Investment Manager to take advantage of prevailing market conditions as they change over time. The Sub-Fund may invest in, or otherwise obtain exposure to, debt instruments from the whole range of fixed income assets including high yield bonds, investment grade bonds, government bonds, asset-backed securities, and other bonds (such as, for example, emerging market sovereign bonds or bank capital perpetual bonds) as determined by the Investment Manager’s view on risk and reward over time.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	2.67	0.23
30 Sep 15 - 30 Sep 16	4.58	6.28
30 Sep 16 - 30 Sep 17	7.94	3.76
30 Sep 17 - 30 Sep 18	0.82	-0.88
30 Sep 18 - 30 Sep 19	5.55	5.34
30 Sep 19 - 30 Sep 20	3.19	2.47
30 Sep 20 - 30 Sep 21	7.99	3.98
30 Sep 21 - 30 Sep 22	-18.68	-12.40
30 Sep 22 - 30 Sep 23	8.22	4.37
30 Sep 23 - 30 Sep 24	16.44	11.48
30 Sep 24 - 30 Sep 25	6.29	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.08	0.13
1 Month	0.31	0.11
3 Months	1.22	0.91
6 Months	3.93	3.59
1 Year	6.14	5.91
3 Years annualised	8.33	5.93
5 Years annualised	2.62	1.74

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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