Objective
To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Management group
TwentyFour Asset Management
Launch date
06/03/2013
Domicile
Guernsey
Fund manager
Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, Robert Ford, Elena Rinaldi
Dividend frequency
Quarterly
Wind-up provisions
The Company maintains a dividend target of 6 pence, per Ordinary Share, per year. If the dividend target for the year is not met a Continuation Vote is required.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
792.71 823.31 106.00 110.09 -3.72 0 9.40 Jan, Apr, Jul, Oct 0.95 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/07/2024 02/08/2024 2.000 No 2025
18/04/2024 03/05/2024 3.960 No 2024
18/01/2024 02/02/2024 2.000 No 2024
19/10/2023 03/11/2023 2.000 No 2024
20/07/2023 04/08/2023 2.000 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
TwentyFour Income Fund Share price total return 22.6 23.3 36.3 64.6
Debt - Structured Finance AIC sector Share price total return 23.1 26.6 35.7 79.7
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Share structure

Number of shares
747,836,661

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,556,875 31,603,616 393,168,775 1,392,122,515
Average N/A 1,466,750 1,551,810 1,103,960
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.65 32.98 401.83 1,443.45
Average N/A 1.53 1.59 1.14
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B90J5Z95 TFIF GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
TGCAB 2 3.6
SYON 2019-1 3.2
UKDAC KPF4 2.7
UKDAC KPF1 2.6
ERF 5 2.6
SYON 2020-2 2.5
UKDAC KPF2 2.4
TLPNS 1 2.3
SYON 2020-1 2.0
UKDAC KPF3 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.