MI TwentyFour AM Core Corporate Bond Fund A Income shares


Buy/Sell Price  (as of 19/10/2017) £1.04597   Day Change :  0.14%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.008740£1.040260
03/07/2017£0.009130£1.038170
03/04/2017£0.009040£1.034110
03/01/2017£0.007470£1.012170
03/10/2016£0.007890£1.052410
01/07/2016£0.007970£1.022370
01/04/2016£0.004620£1.005050
Source: Morningstar

Fund Facts

Fund Size  -
Fund Code -
ISINGB00BDD0LZ91
SEDOLBDD0LZ9
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/01/2016
Fund ManagerChris Bowie
Manager Start Date25/01/2016
Fund Manager Tenure2

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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