MI TwentyFour Core Corporate Bond Fund A Gross Income shares
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.91059
£0.002 (+0.20%)
Fund Code
TWCAI
BDD0M01
GB00BDD0M018
Prices updated as at 11 Dec 2025
Prices in GBP
Investment objective
The Sub-Fund aims to exceed the return of the iBoxx GBP Corporate Bond Index over a rolling 3 year period based on a combination of income and capital growth. The Sub-Fund will seek to achieve its investment objective by investing primarily in Investment Grade Sterling denominated corporate bonds, or bonds denominated in currencies other than Sterling but hedged to Sterling. Interest rate risk (duration) will be restricted to being within 2 years +/- versus the benchmark duration. Sector limits to be applied are that the total weight of ‘Banking’ sector exposures cannot be greater than 10% above the benchmark weight, and similarly the total exposure to ‘Financials’ cannot be greater than 10% above the benchmark weight.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 5.54 | |
| - | |
| - | |
| Quarterly | |
| 01 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.011893 | 0.892518 |
| 01 Jul 2025 | 0.011667 | 0.896228 |
| 01 Apr 2025 | 0.011221 | 0.879832 |
| 02 Jan 2025 | 0.011357 | 0.884376 |
| 01 Oct 2024 | 0.010976 | 0.901207 |
| 01 Jul 2024 | 0.010627 | 0.87775 |
| 02 Apr 2024 | 0.010106 | 0.885067 |
| 02 Jan 2024 | 0.010115 | 0.884377 |
| 02 Oct 2023 | 0.010031 | 0.831452 |
| 03 Jul 2023 | 0.008977 | 0.825628 |
| 03 Apr 2023 | 0.008429 | 0.86608 |
| 03 Jan 2023 | 0.007276 | 0.854373 |
| 03 Oct 2022 | 0.006966 | 0.813816 |
| 01 Jul 2022 | 0.0069 | 0.909389 |
| 01 Apr 2022 | 0.006342 | 0.996141 |
| 04 Jan 2022 | 0.00663 | 1.057251 |
| 01 Oct 2021 | 0.006796 | 1.072173 |
| 01 Jul 2021 | 0.007002 | 1.082998 |
| 01 Apr 2021 | 0.007218 | 1.073988 |
| 04 Jan 2021 | 0.007211 | 1.111525 |
| 01 Oct 2020 | 0.007851 | 1.080322 |
| 01 Jul 2020 | 0.007748 | 1.065579 |
| 01 Apr 2020 | 0.007514 | 1.026099 |
| 02 Jan 2020 | 0.007783 | 1.05873 |
| 01 Oct 2019 | 0.007879 | 1.062442 |
| 01 Jul 2019 | 0.008031 | 1.039432 |
| 01 Apr 2019 | 0.008088 | 1.019264 |
| 02 Jan 2019 | 0.00835 | 0.991751 |
| 01 Oct 2018 | 0.008321 | 1.004153 |
| 02 Jul 2018 | 0.008244 | 1.015796 |
| 03 Apr 2018 | 0.008461 | 1.026845 |
| 02 Jan 2018 | 0.008456 | 1.046288 |
| 02 Oct 2017 | 0.008733 | 1.040039 |
| 03 Jul 2017 | 0.009124 | 1.03793 |
| 03 Apr 2017 | 0.009034 | 1.033863 |
| 03 Jan 2017 | 0.009339 | 1.011928 |
| 03 Oct 2016 | 0.009852 | 1.052216 |
| 01 Jul 2016 | 0.009968 | 1.022091 |
| 01 Apr 2016 | 0.005769 | 1.00481 |
Please note that past performance is not a reliable indicator of future returns.