MI TwentyFour AM Monument Bond Fund I Income shares
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£112.76594
£0.021 (+0.02%)
Fund Code
TMBII
B3XVTT2
GB00B3XVTT21
Prices updated as at 14 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 6.81 | |
| - | |
| - | |
| Semi-Annually | |
| 01 Oct 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 2.937936 | 111.858063 |
| 02 Apr 2024 | 2.977614 | 110.924026 |
| 02 Oct 2023 | 2.902706 | 108.518895 |
| 03 Apr 2023 | 3.049215 | 106.669031 |
| 03 Oct 2022 | 1.355612 | 104.586561 |
| 01 Apr 2022 | 0.881815 | 110.121301 |
| 01 Oct 2021 | 0.794941 | 111.458657 |
| 01 Apr 2021 | 0.84717 | 111.171363 |
| 01 Oct 2020 | 0.766731 | 110.055941 |
| 01 Apr 2020 | 0.896616 | 104.708279 |
| 01 Oct 2019 | 1.016986 | 111.54724 |
| 01 Apr 2019 | 1.0467 | 111.18739 |
| 01 Oct 2018 | 0.991113 | 111.878284 |
| 03 Apr 2018 | 1.274797 | 112.889485 |
| 02 Oct 2017 | 1.224446 | 112.181849 |
| 03 Apr 2017 | 0.66442 | 110.844586 |
| 03 Jan 2017 | 0.486949 | 109.4241 |
| 03 Oct 2016 | 1.122569 | 108.973657 |
| 01 Apr 2016 | 0.760081 | 105.382694 |
| 01 Oct 2015 | 0.88009 | 106.86419 |
| 01 Apr 2015 | 0.760659 | 111.169921 |
| 01 Oct 2014 | 0.846842 | 112.052005 |
| 01 Apr 2014 | 1.049659 | 110.011084 |
Please note that past performance is not a reliable indicator of future returns.
