Data as at: 06/11/2025
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| TwentyFour Select Monthly Income | Share price total return | 10.8 | 58.2 | 54.7 | 98.3 |
| Debt - Loans & Bonds AIC sector | Share price total return | 8.0 | 40.2 | 57.3 | 59.7 |
| TwentyFour Select Monthly Income | NAV total return | 11.7 | 58.1 | 50.4 | 101.0 |
| Debt - Loans & Bonds AIC sector | NAV total return | 7.0 | 33.4 | 46.3 | 58.9 |
Discrete annual performance (%)
| Return type | 06/11/20 - 21 | 06/11/21 - 22 | 06/11/22 - 23 | 06/11/23 - 24 | 06/11/24 - 25 | |
|---|---|---|---|---|---|---|
| TwentyFour Select Monthly Income | Share price total return | 19.0 | -17.8 | 11.3 | 28.3 | 10.8 |
| TwentyFour Select Monthly Income | NAV total return | 8.6 | -16.4 | 15.6 | 23.3 | 11.7 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.