MI TwentyFour AM Dynamic Bond Fund I Acc shares


Buy/Sell Price  (as of 30/11/2016) £146.99462   Day Change :  0.05%     Fund Code:  TDBIA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.6
Underlying Yield4.83
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£1.373930£148.215160
01/07/2016£1.237460£142.011890
01/04/2016£1.449280£140.565740
04/01/2016£1.422250£142.555680
01/10/2015£1.483790£141.881660
01/07/2015£1.396490£143.872280
01/04/2015£1.428720£144.915370
02/01/2015£1.362590£139.165200
01/10/2014£1.234600£138.096280
01/07/2014£1.480330£139.330660
01/04/2014£1.531130£135.206880
02/01/2014£1.704790£131.467130
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,475.04million
Fund CodeTDBIA
ISINGB00B5VRV677
SEDOLB5VRV67
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/04/2010
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameTwentyFour Asset Management LLP
Country of registrationUnited Kingdom
Phone+44 20 70158900
Websitewww.twentyfouram.com
AddressTwentyFour Asset Management LLP
TwentyFour Asset Management LLP
EC3V 3ND London
United Kingdom
Source: Morningstar


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