MI TwentyFour Core Corporate Bond Fund A Gross Income shares
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.88549
£-0.001 (-0.13%)
Fund Code
TWCAI
BDD0M01
GB00BDD0M018
Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to exceed the return of the iBoxx GBP Corporate Bond Index over a rolling 3 year period based on a combination of income and capital growth. The Sub-Fund will seek to achieve its investment objective by investing primarily in Investment Grade Sterling denominated corporate bonds, or bonds denominated in currencies other than Sterling but hedged to Sterling. Interest rate risk (duration) will be restricted to being within 2 years +/- versus the benchmark duration. Sector limits to be applied are that the total weight of ‘Banking’ sector exposures cannot be greater than 10% above the benchmark weight, and similarly the total exposure to ‘Financials’ cannot be greater than 10% above the benchmark weight.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond
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-
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Growth rate
MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 1.75% | - | United Kingdom | 5.94 |
2 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 1.98 |
3 | United Kingdom of Great Britain and Northern Ireland 3.5% | - | United Kingdom | 1.95 |
4 | BNP Paribas SA 6.3175% | - | France | 1.70 |
5 | ING Groep N.V. 6.25% | - | Netherlands | 1.43 |
6 | HSBC Holdings PLC 8.201% | - | United Kingdom | 1.42 |
7 | Credit Agricole S.A. 5.75% | - | France | 1.40 |
8 | Virgin Money UK PLC 5.125% | - | United Kingdom | 1.32 |
9 | Pension Insurance Corporation PLC 6.875% | - | United Kingdom | 1.25 |
10 | Yorkshire Building Society 3.375% | - | United Kingdom | 1.23 |
Assets in top 10 holdings %
19.64%
Total no. of equity holdings
-
Total no. of bond holdings
106.00
Stock sectors
MI TwentyFour Core Corporate Bond Fund A Gross Income shares
GBP Corporate Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities