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Twentyfour Select Monthly Income Fund Limited (SMIF)
ORD 1POpen
84.00p
Previous close
83.80p
Trade high
84.40p
Estimated NAV
82.069
Year high
88.20p
Year low
75.4001p
Premium / Discount
2.11%
Market capitalisation
£233.56 mn
Volume
468,831
Dividend yield
9.1%
Ongoing charge
1.24%
ISIN
GG00BJVDZ946
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/03/2025 | 22/04/2025 |
| Ex-dividend date | 20/03/2025 | 17/04/2025 |
| Payment date | 04/04/2025 | 06/05/2025 |
| Amount | 0.50p | 0.75p |
Net asset value (NAV)
| Estimated NAV | 82.07 |
|---|---|
| Latest actual NAV | 82.01 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | 2.2% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/04/2025 | 03:05:07 | 84.2 | 244 | 205.45 |
| 28/04/2025 | 02:48:58 | 83.85 | 149 | 124.94 |
| 28/04/2025 | 02:41:37 | 83.5722 | 445 | 371.90 |
| 28/04/2025 | 02:33:47 | 83.85 | 12,764 | 10,702.61 |
| 28/04/2025 | 02:32:25 | 83.5722 | 13,564 | 11,335.73 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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