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Data as at: 05/03/2026
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, Pierre Beniguel, David Norris, Charlene Malik, 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 (%) |
|---|---|---|---|---|---|---|---|---|
| 302.08 | 299.51 | 86.20 | 85.47 | 0.86 | 0 | 8.56 | 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 |
|---|---|---|---|---|
| 19/02/2026 | 06/03/2026 | 0.500 | No | 2026 |
| 22/01/2026 | 06/02/2026 | 0.500 | No | 2026 |
| 18/12/2025 | 05/01/2026 | 0.500 | No | 2026 |
| 20/11/2025 | 05/12/2025 | 0.500 | No | 2026 |
| 16/10/2025 | 31/10/2025 | 1.302 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| TwentyFour Select Monthly Income | Share price total return | 7.8 | 45.7 | 41.5 | 117.0 |
| Debt - Loans & Bonds AIC sector | Share price total return | 6.8 | 34.3 | 48.7 | 108.4 |
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Share structure
Number of shares
350,439,197
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,575,247 | 24,789,939 | 285,552,888 | 707,159,010 |
| Average | N/A | 1,239,500 | 1,128,670 | 560,792 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.36 | 21.70 | 247.49 | 594.89 |
| Average | N/A | 1.08 | 0.98 | 0.47 |
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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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| VSK Holdings '4 C7-1' VAR | 1.8 |
| Barclays F2V perp | 1.6 |
| Nationwide Building Society 10.25 29/06/2049 | 1.6 |
| Banco de Sabadell 6.5% perp | 1.5 |
| Natwest Group plc F2V perp | 1.5 |
| UniCredit SPA 6.5% | 1.4 |
| Banco Santander F2V perp | 1.3 |
| Rothesay Life 6.875 31/12/2049 | 1.3 |
| Nationwide Building Society F2V perp | 1.3 |
| Intesa Sanpaolo F2V perp | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
