TwentyFour Income Ord (TFIF)

Category Other Bond

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

Sell

104.40p

Buy

105.60p

arrow-up0.20p (+0.19%)

Discount/Premium

-4.85%

Estimated NAV

110.144p

Prices updated at 12 Nov 2024, 16:35 GMT

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

-1.25%

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.

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
	0.95
	0.95
	0.14
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	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

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Important Information

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