TwentyFour Select Monthly Income Ord (SMIF)
Category Other Bond
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
84.60p
Buy
85.20p
0.00p (+0.00%)
Discount/Premium
+2.34%
Estimated NAV
83.059p
Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Fund will actively invest in a diversified portfolio of fixed income credit securities that exhibit an illiquidity premium, and which the Portfolio Managers believe represent attractive relative value. These securities will include (but are not limited to): corporate bonds, asset-backed securities, high yield bonds, bank capital, Additional Tier 1 securities, payment-in-kind notes and leveraged loans. Uninvested cash or surplus capital or assets may be invested on a temporary basis in cash and/or a range of assets including money market instruments and government bonds. The Fund may also use derivatives. This is only a summary; details of the Fund’s investment policy, including investment restrictions, are set out more fully in the Prospectus. Typical investors for whom these Ordinary Shares are intended are professional investors or professionally advised retail investors who are principally seeking monthly income from a portfolio of credit securities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
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Annual charges
Product charges | |
---|---|
1.26 | |
1.25 | |
0.10 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Semi-Annual Report | English | 31 Mar 2024 |
Annual Report | English | 30 Sep 2023 |
Key Information Document (KID) | English | 01 Jul 2023 |
Prospectus | English | 07 Nov 2013 |
Please note that service charges will also apply. Read more about our fees.