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
-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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.95 | |
0.98 | |
0.14 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Key Information Document (KID) | English | 01 Jul 2024 |
Annual Report | English | 31 Mar 2024 |
Semi-Annual Report | English | 30 Sep 2023 |
Prospectus | English | 29 Jan 2016 |
Please note that service charges will also apply. Read more about our fees.