MI TwentyFour AM Focus Bond Fund A Income Gross shares
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.90621
£0.00 (+0.04%)
Fund Code
TWFAI
B7J5ND8
GB00B7J5ND87
Prices updated as at 20 May 2025
Prices in GBP
Investment objective
The Sub-Fund aims to provide income along with an opportunity for capital growth, by investing in a broad range of fixed income assets, with an emphasis on capital preservation. The Sub-Fund will adopt a highly flexible investment approach to take advantage of prevailing market conditions with the ability to change the emphasis of its investment focus within the fixed income universe over time. The key focus of the Sub-Fund’s investment objective will be to ensure that the majority of bonds in the Sub-Fund’s portfolio have a maximum expected final repayment date of 5 years, as this is currently deemed optimal. The key focus may however change over time, for example by shifting towards a portfolio with longer or shorter maturities (within the maximum expected maturity of 5 years) or by concentrating more in one particular part of the fixed income universe, particularly in times of stressed market conditions.
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
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
MI TwentyFour AM Focus Bond Fund A Income Gross shares
Global Flexible Bond - GBP Hedged
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-
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Growth rate
MI TwentyFour AM Focus Bond Fund A Income Gross shares
Global Flexible Bond - GBP Hedged
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Top 10 holdings
1
Pension Insurance Corporation PLC 7.375%
Sector
-
Country
United Kingdom
% of assets
1.53374
2
Barclays PLC 9.25%
Sector
-
Country
United Kingdom
% of assets
1.44994
3
Avoca Series 24X Class Ar
Sector
-
Country
Ireland
% of assets
1.32972
4
Nationwide Building Society 5.75%
Sector
-
Country
United Kingdom
% of assets
1.25315
5
Hiscox Ltd 6.125%
Sector
-
Country
United Kingdom
% of assets
1.18782
6
ASR Nederland N.V. 4.625%
Sector
-
Country
Netherlands
% of assets
1.05267
7
Rothesay Life PLC 4.875%
Sector
-
Country
United Kingdom
% of assets
1.01265
8
Harvest CLO XVI Designated Activity Company 8.33407%
Sector
-
Country
Ireland
% of assets
1.00754
9
Bbame Series 3x Class A
Sector
-
Country
Ireland
% of assets
0.99782
10
NatWest Group PLC 4.5%
Sector
-
Country
United Kingdom
% of assets
0.99481
Assets in top 10 holdings %
11.82%
Total no. of equity holdings
1.00
Total no. of bond holdings
225.00
Stock sectors
MI TwentyFour AM Focus Bond Fund A Income Gross shares
Global Flexible Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities