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

£1.13314

arrow-up£0.001 (+0.05%)

Fund Code

TWAAI

B987629

GB00B9876293

Prices updated as at 14 Nov 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, Elena Rinaldi
	1.17
	1.09
Fund comparative index	ICE LIBOR 3 Month GBP
	Specialist
	-
	0.60
	0.00
	0.00
	Other Bond
	No
Fund provider	TwentyFour Asset Management LLP
Share class launch date	16 Jan 2013
	-
	10.03
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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MI TwentyFour Investment Funds Asset Backed Income Fund