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
£1.14765
£0.00 (+0.03%)
Fund Code
TWAAI
B987629
GB00B9876293
Prices updated as at 02 Jan 2025
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
Annual performance (%)
Year | This fund | Other Bond |
---|---|---|
31 Dec 14 - 31 Dec 15 | -0.47 | - |
31 Dec 15 - 31 Dec 16 | 3.64 | - |
31 Dec 16 - 31 Dec 17 | 12.33 | - |
31 Dec 17 - 31 Dec 18 | 2.88 | - |
31 Dec 18 - 31 Dec 19 | 4.64 | - |
31 Dec 19 - 31 Dec 20 | 3.35 | - |
31 Dec 20 - 31 Dec 21 | 6.74 | - |
31 Dec 21 - 31 Dec 22 | -3.60 | - |
31 Dec 22 - 31 Dec 23 | 16.88 | - |
31 Dec 23 - 31 Dec 24 | 12.99 | - |
Trailing returns (%)
Year | This fund | Other Bond |
---|---|---|
1 Day | 0.03 | - |
1 Month | 0.81 | - |
3 Months | 2.54 | - |
6 Months | 4.94 | - |
1 Year | 12.91 | - |
3 Years annualised | 8.39 | - |
5 Years annualised | 7.01 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.