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

arrow-up£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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	1.86	0.68
30 Sep 17 - 30 Sep 18	-0.12	-0.01
30 Sep 18 - 30 Sep 19	9.06	9.19
30 Sep 19 - 30 Sep 20	4.78	4.21
30 Sep 20 - 30 Sep 21	1.89	0.65
30 Sep 21 - 30 Sep 22	-22.29	-23.52
30 Sep 22 - 30 Sep 23	7.50	7.01
30 Sep 23 - 30 Sep 24	12.64	11.46
30 Sep 24 - 30 Sep 25	4.61	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.20	0.21
1 Month	0.05	0.05
3 Months	2.26	2.37
6 Months	4.00	3.91
1 Year	6.03	5.84
3 Years annualised	6.26	5.21
5 Years annualised	-0.11	-1.21

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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