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Data as at: 03/09/2026
Fund manager benchmark
Not Benchmarked
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| TwentyFour Select Monthly Income | Share price total return | 6.6 | 52.0 | 35.7 | 100.0 |
| Debt - Loans & Bonds AIC sector | Share price total return | 6.3 | 42.7 | 41.7 | 101.0 |
| TwentyFour Select Monthly Income | NAV total return | 6.6 | 46.0 | 38.2 | 105.1 |
| Debt - Loans & Bonds AIC sector | NAV total return | 6.8 | 35.9 | 36.9 | 96.8 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| TwentyFour Select Monthly Income | Share price total return | 10,660 | 15,200 | 13,570 | 20,000 |
| Debt - Loans & Bonds AIC sector | Share price total return | 10,630 | 14,270 | 14,170 | 20,100 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 03/09/21 - 22 | 03/09/22 - 23 | 03/09/23 - 24 | 03/09/24 - 25 | 03/09/25 - 26 | |
|---|---|---|---|---|---|---|
| TwentyFour Select Monthly Income | Share price total return | -13.4 | 2.1 | 27.4 | 12.7 | 6.6 |
| TwentyFour Select Monthly Income | NAV total return | -12.5 | 8.1 | 21.4 | 12.8 | 6.6 |
| Return type | 03/09/21 - 22 | 03/09/22 - 23 | 03/09/23 - 24 | 03/09/24 - 25 | 03/09/25 - 26 | |
|---|---|---|---|---|---|---|
| TwentyFour Select Monthly Income | Share price total return | 8,660 | 10,210 | 12,740 | 11,270 | 10,660 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
