MI TwentyFour AM Asset Backed Income Fund A Income Gross shares


Buy/Sell Price  (as of 18/06/2018) £1.22074   Day Change :  0.02%     Fund Code:  TWAAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 6.29
Underlying Yield5.81
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2018£0.041000£1.211120
02/10/2017£0.034390£1.203630
03/04/2017£0.017280£1.175710
03/01/2017£0.015990£1.137140
03/10/2016£0.033150£1.135620
01/04/2016£0.029830£1.083130
01/10/2015£0.029760£1.166830
01/04/2015£0.029750£1.209430
01/10/2014£0.040270£1.220120
01/04/2014£0.043750£1.182670
01/10/2013£0.041710£1.070890
02/04/2013£0.011690£1.004590
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeTWAAI
ISINGB00B9876293
SEDOLB987629
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/01/2013
Fund ManagerNot Disclosed
Manager Start Date16/01/2013
Fund Manager Tenure5

Fund Provider

Fund Provider NamePhoenix Fund Services (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 1245 398950
Websitewww.phoenixfundservices.com
AddressPhoenix Fund Services (UK) Ltd
Springfield Lodge
Colchester Road
CM2 5PW Chelmsford
United Kingdom
Source: Morningstar


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