Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 10/07/2025
Fund manager benchmark
No benchmark
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| TwentyFour Income Fund | Share price total return | 18.3 | 53.4 | 63.6 | 87.7 |
| Debt - Structured Finance AIC sector | Share price total return | 23.9 | 58.2 | 104.4 | 112.5 |
| TwentyFour Income Fund | NAV total return | 11.8 | 47.8 | 60.6 | 93.7 |
| Debt - Structured Finance AIC sector | NAV total return | 11.8 | 43.0 | 73.7 | 97.7 |
Scroll
Discrete annual performance (%)
| Return type | 10/07/20 - 21 | 10/07/21 - 22 | 10/07/22 - 23 | 10/07/23 - 24 | 10/07/24 - 25 | |
|---|---|---|---|---|---|---|
| TwentyFour Income Fund | Share price total return | 12.0 | -4.8 | 6.4 | 22.0 | 18.3 |
| TwentyFour Income Fund | NAV total return | 9.6 | -5.7 | 12.5 | 17.5 | 11.8 |
Scroll
Interactive graph
You can customise this chart in different ways. Select your preferred time period (the default is five years), use the Display button to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
