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Twentyfour Income Fund Limited (TFIF)
ORD RED 1POpen
107.60p
Previous close
107.60p
Trade high
108.40p
Estimated NAV
105.939
Year high
113.80p
Year low
96.10p
Premium / Discount
1.57%
Market capitalisation
£804.67 mn
Volume
1,597,105
Dividend yield
10.38%
Ongoing charge
0.98%
ISIN
GG00B90J5Z95
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 | 17/01/2025 | 22/04/2025 |
| Ex-dividend date | 16/01/2025 | 17/04/2025 |
| Payment date | 03/02/2025 | 06/05/2025 |
| Amount | 2.00p | 5.07p |
Net asset value (NAV)
| Estimated NAV | 105.94 |
|---|---|
| Latest actual NAV | 105.78 |
| Latest actual NAV date | 17 April 2025 |
| 12m average premium/discount | -3.67% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|
Investment objective
To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.The Portfolio will comprise at least 50 Asset Backed Securities at all times.
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:38:53 | 107.6 | 200,000 | 215,200.00 |
| 25/04/2025 | 04:38:40 | 107.6 | 119,324 | 128,392.62 |
| 25/04/2025 | 04:35:06 | 107.6 | 6,293 | 6,771.27 |
| 25/04/2025 | 04:35:06 | 107.6 | 243,881 | 262,415.96 |
| 25/04/2025 | 04:29:21 | 108.2 | 78 | 84.40 |
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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