MI TwentyFour AM Asset Backed Income Fund A Income Gross shares
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.16865
£0.00 (+0.02%)
Fund Code
TWAAI
B987629
GB00B9876293
Prices updated as at 25 Sep 2024
Prices in GBP
Investment objective
The Fund aims to provide an attractive level of income along with an opportunity for capital growth.
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 | |
|---|---|
| 10.03 | |
| - | |
| - | |
| Semi-Annually | |
| 02 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Apr 2024 | 0.057739 | 1.108413 |
| 02 Oct 2023 | 0.048867 | 1.071058 |
| 03 Apr 2023 | 0.051866 | 1.043075 |
| 03 Oct 2022 | 0.034144 | 1.002732 |
| 01 Apr 2022 | 0.031554 | 1.12214 |
| 01 Oct 2021 | 0.032892 | 1.146508 |
| 01 Apr 2021 | 0.030341 | 1.145799 |
| 01 Oct 2020 | 0.028109 | 1.107616 |
| 01 Apr 2020 | 0.031741 | 0.95449 |
| 01 Oct 2019 | 0.031441 | 1.156972 |
| 01 Apr 2019 | 0.031449 | 1.17082 |
| 01 Oct 2018 | 0.035828 | 1.194189 |
| 03 Apr 2018 | 0.041004 | 1.211122 |
| 02 Oct 2017 | 0.034393 | 1.203633 |
| 03 Apr 2017 | 0.017281 | 1.175711 |
| 03 Jan 2017 | 0.015991 | 1.137144 |
| 03 Oct 2016 | 0.033147 | 1.135618 |
| 01 Apr 2016 | 0.029825 | 1.083134 |
| 01 Oct 2015 | 0.029761 | 1.166827 |
| 01 Apr 2015 | 0.029754 | 1.209433 |
| 01 Oct 2014 | 0.040266 | 1.220116 |
| 01 Apr 2014 | 0.043754 | 1.182673 |
Please note that past performance is not a reliable indicator of future returns.
