TwentyFour Income Ord (TFIF)

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

103.00p

Buy

104.00p

arrow-down-0.20p (-0.19%)

Discount/Premium

-5.59%

Estimated NAV

109.734p

Prices updated at 02 Jul 2024, 17:15 BST
| 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.
FTSE All-Share
arrow-down-0.49%
LSE
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.

Annual charges

Product charges
0.78
1.02
0.17
Minimum investment25.00

Documents

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.