TwentyFour Select Monthly Income Ord (SMIF)
Category Other Bond
Sell
84.80p
Buy
85.20p
0.00p (+0.00%)
Discount/Premium
+2.15%
Estimated NAV
83.41p
Prices updated at 26 Sep 2024, 16:35 BST
| 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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Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | 0.67 | -1.91 |
30 Jun 15 - 30 Jun 16 | -8.38 | 0.05 |
30 Jun 16 - 30 Jun 17 | 26.79 | 17.27 |
30 Jun 17 - 30 Jun 18 | 5.84 | 3.82 |
30 Jun 18 - 30 Jun 19 | 0.91 | 0.12 |
30 Jun 19 - 30 Jun 20 | -0.26 | -9.29 |
30 Jun 20 - 30 Jun 21 | 20.94 | 9.67 |
30 Jun 21 - 30 Jun 22 | -14.36 | 0.70 |
30 Jun 22 - 30 Jun 23 | 2.48 | 4.62 |
30 Jun 23 - 30 Jun 24 | 26.27 | 9.63 |
Primary benchmark: No benchmark
Peer group index: Morningstar IT Debt - Loans & Bonds
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -0.23 | -0.00 |
1 Month | 1.18 | -0.11 |
3 Months | 3.79 | -0.43 |
6 Months | 9.12 | 3.65 |
1 Year | 25.83 | 5.43 |
3 Years annualised | 4.39 | 3.76 |
5 Years annualised | 6.71 | 3.02 |
Primary benchmark: No benchmark
Peer group index: Morningstar IT Debt - Loans & Bonds
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.