MI TwentyFour AM Monument Bond Fund I Income shares


Buy/Sell Price  (as of 08/12/2016) £109.38125   Day Change :  -0.01%     Fund Code:  TMBII 

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£1.122570£108.970000
01/04/2016£0.760080£105.382690
01/10/2015£0.880090£106.864190
01/04/2015£0.760660£111.169920
01/10/2014£0.853500£112.052010
01/04/2014£1.044790£110.011080
01/10/2013£1.189040£106.332830
02/04/2013£1.302030£106.470650
01/10/2012£1.655840£103.510960
02/04/2012£1.530580£98.697790
03/10/2011£1.367750£97.650430
01/04/2011£1.120340£103.963510
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£195.65million
Fund CodeTMBII
ISINGB00B3XVTT21
SEDOLB3XVTT2
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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