MI TwentyFour Investment Funds Asset Backed Income Fund

Select share classes
There is only one type of share class for this fund.

MI TwentyFour AM Asset Backed Income Fund A Income Gross shares

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.1204

arrow-up£0.00 (+0.03%)

Fund Code

TWAAI

B987629

GB00B9876293

Prices updated as at 02 May 2024
|
Prices in GBP
Investment objective
The Fund aims to provide an attractive level of income along with an opportunity for capital growth.
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 charges

Product charges
0.62
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 12 Jan 2024pdf
Annual Short Report 31 Mar 2023pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.