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Data as at: 10/09/2026
In
Objective
To generate attractive risk-adjusted returns, principally through monthly income distributions, by investing in a diversified portfolio of fixed income credit securities.
AIC sector
Management group
Company website
Launch date
10/03/2014
September
Domicile
Guernsey
Fund manager
Eoin Walsh, Felipe Villarroel, David Norris, George Curtis
Dividend frequency
Monthly
Wind-up provisions
The Company has an unlimited life. In order to provide Shareholders with an opportunity to vote on the continuation of the Company a wind up resolution will be proposed if discount targets are not met or if applications are received for more than 50% of the share capital to be repurchased on any Quarter Record Date.
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 320.50 | 314.43 | 85.50 | 83.88 | 1.93 | 0 | 8.63 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | 1.13 (30/09/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 17/09/2026 | 30/09/2026 | 0.500 | No | 2026 |
| 20/08/2026 | 04/09/2026 | 0.500 | No | 2026 |
| 16/07/2026 | 31/07/2026 | 0.500 | No | 2026 |
| 18/06/2026 | 03/07/2026 | 0.500 | No | 2026 |
| 21/05/2026 | 08/06/2026 | 0.500 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| TwentyFour Select Monthly Income | Share price total return | 6.5 | 50.9 | 34.9 | 103.0 |
| Debt - Loans & Bonds AIC sector | Share price total return | 5.9 | 41.0 | 40.0 | 98.3 |
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Share structure
Number of shares
374,856,026
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,085,699 | 21,536,002 | 288,278,182 | 821,080,117 |
| Average | N/A | 978,909 | 1,139,440 | 651,134 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.93 | 18.52 | 248.06 | 688.10 |
| Average | N/A | 0.84 | 0.98 | 0.55 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BJVDZ946 | SMIF | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| UniCredit F2V perp | 2.8 |
| Barclays F2V perp | 1.8 |
| VSK Holdings ‘4 C7-1’ VAR | 1.7 |
| Credit Agricole F2V | 1.5 |
| Intesa Sanpaolo SpA 5.875% 31 Dec 2049 5.87% perp | 1.5 |
| Deutsche Bank AG 6.75% perp | 1.5 |
| Ageas 5.875% 31 Dec 2049 5.87% perp | 1.5 |
| Nationwide Building Society 10.25% 29/06/2049 | 1.5 |
| CaixaBank SA 5.875% 31 Dec 2049 5.87% perp | 1.5 |
| Banco Bilbao Vizcaya Argentaria 5.625% 5.62% perp | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
