MI Twentyfour AM Monument Bond Fund

Select share classes

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

£168.22172

arrow-up£0.005 (+0.00%)

Fund Code

TMBIA

B3V5V89

GB00B3V5V897

Prices updated as at 19 Mar 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks93.63% Bonds6.37% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.64
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

MI TwentyFour AM Monument Bond Fund I Accumulation shares
Other Bond

-

-
4.11

-

-
0.60

-

-
1.30

-

-
6.48

Growth rate

MI TwentyFour AM Monument Bond Fund I Accumulation shares
Other Bond

-

-
10.59%

-

-
3.35%

-

-
14.36%

Top 10 holdings

Security nameSectorCountry% of assets
1Perman Ser 2023-1X Cl 1A1-United Kingdom1.99
2Mmfi 1 B Mtge-Italy1.50
3Hmi Series 2024-1 Cl A1-United Kingdom1.36
4Permm Ser 2024-1X Cl 1A1-United Kingdom1.10
5Mmfi 1 C Mtge-Italy1.08
6Toget 2024-1St2x A Mtge-United Kingdom1.00
7Marga 3X D Mtge-Ireland0.96
8Ctadl 2024-1 A Mtge-United Kingdom0.93
9Toget Ser 2023-Cre1 Cl B-United Kingdom0.91
10Conte Series 10X Class Ar-Ireland0.91
Assets in top 10 holdings %

11.74%

Total no. of equity holdings

-

Total no. of bond holdings

345.00

Stock sectors

MI TwentyFour AM Monument Bond Fund I Accumulation shares
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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