MI TwentyFour AM Monument Bond Fund I Accumulation shares


Buy/Sell Price  (as of 06/12/2016) £128.52741   Day Change :  0.03%     Fund Code:  TMBIA 

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 3.03
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£1.305450£128.030000
01/04/2016£0.877590£122.551120
01/10/2015£1.007880£123.385390
01/04/2015£0.865200£127.311790
01/10/2014£0.963510£127.458930
01/04/2014£1.168310£124.185680
01/10/2013£1.314890£118.904670
02/04/2013£1.422700£117.762390
01/10/2012£1.780820£113.106220
02/04/2012£1.620880£106.109790
03/10/2011£1.428430£103.406530
01/04/2011£1.269630£108.421670
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£203.21million
Fund CodeTMBIA
ISINGB00B3V5V897
SEDOLB3V5V89
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/08/2009
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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