TwentyFour Income Ord (TFIF)

Category Other Bond


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

104.00p

Buy

105.60p

arrow-down-1.2895p (-1.22%)

Discount/Premium

-4.37%

Estimated NAV

110.632p

Prices updated at 26 Nov 2024, 00:00
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.The Portfolio will comprise at least 50 Asset Backed Securities at all times.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
0.95
0.98
0.14
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish30 Sep 2024
Key Information Document (KID)English01 Jul 2024
Annual ReportEnglish31 Mar 2024
Semi-Annual ReportEnglish30 Sep 2023
ProspectusEnglish29 Jan 2016
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