MI TwentyFour AM Monument Bond Fund I Accumulation shares

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£164.79981

arrow-up£0.028 (+0.02%)

Fund Code

TMBIA

B3V5V89

GB00B3V5V897

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy of the Sub-Fund is to invest in a diversified portfolio of European and Australian asset-backed securities (ABS), rated at least BBB- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch, where the securities will be backed by the assets of institutions and issuers such as but not limited to residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Other Bond
30 Sep 13 - 30 Sep 14	7.32	-
30 Sep 14 - 30 Sep 15	-3.03	-
30 Sep 15 - 30 Sep 16	3.54	-
30 Sep 16 - 30 Sep 17	5.21	-
30 Sep 17 - 30 Sep 18	1.75	-
30 Sep 18 - 30 Sep 19	1.57	-
30 Sep 19 - 30 Sep 20	0.16	-
30 Sep 20 - 30 Sep 21	2.82	-
30 Sep 21 - 30 Sep 22	-4.14	-
30 Sep 22 - 30 Sep 23	9.57	-
30 Sep 23 - 30 Sep 24	8.57	-

Trailing returns (%)

Year	This fund	Other Bond
1 Day	0.02	-
1 Month	0.57	-
3 Months	1.70	-
6 Months	3.42	-
1 Year	8.63	-
3 Years annualised	4.75	-
5 Years annualised	3.39	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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