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
£0.89892
£0.00 (+0.05%)
Fund Code
TWFAI
B7J5ND8
GB00B7J5ND87
Prices updated as at 01 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
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- Performance
- Charges & documents
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- Management
Portfolio as of 31/12/2024
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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Growth rate
MI TwentyFour AM Focus Bond Fund A Income Gross shares
Global Flexible Bond - GBP Hedged
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Pension Insurance Corporation PLC 7.375% | - | United Kingdom | 1.60 |
2 | Barclays PLC 9.25% | - | United Kingdom | 1.51 |
3 | Avoca Series 24X Class Ar | - | Ireland | 1.38 |
4 | Nationwide Building Society 5.75% | - | United Kingdom | 1.30 |
5 | Hiscox Ltd 6.125% | - | United Kingdom | 1.25 |
6 | ASR Nederland N.V. 4.625% | - | Netherlands | 1.08 |
7 | Rothesay Life PLC 4.875% | - | United Kingdom | 1.05 |
8 | Harvest CLO XVI Designated Activity Company 8.79085% | - | Ireland | 1.05 |
9 | Ares European CLO VII Designated Activity Company 8.481% | - | Netherlands | 1.04 |
10 | NatWest Group PLC 4.5% | - | United Kingdom | 1.03 |
Assets in top 10 holdings %
12.28%
Total no. of equity holdings
1.00
Total no. of bond holdings
223.00
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