TwentyFour Income Ord (TFIF)
Category Other Bond
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
108.80p
Buy
109.40p
0.2804p (+0.26%)
Discount/Premium
+1.54%
Estimated NAV
107.15p
Prices updated at 08 May 2025, 14:57 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.
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
- News & dates
- Trust info
- Director info
In the news
Sharecast service unavailable
Press releases
02 May 202528 Apr 202522 Apr 202514 Apr 202514 Apr 202510 Apr 202507 Apr 202501 Apr 202531 Mar 202526 Mar 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Nov 2025 |
| Annual general meeting | Sep 2025 |
| Annual report | Jul 2025 |
| Final results | Jul 2025 |
| Previous date | |
|---|---|
| Half yearly results | Nov 2024 |
| Annual general meeting | Sep 2024 |
| Annual report | Jul 2024 |
| Final results | Jul 2024 |
