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Twentyfour Income Investment Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour Asset Management
Fund Summary The Company's investment policy is to invest in a diversified portfolio of predominantly UK and European Asset Backed Securities.
SEDOL code B90J5Z9
ISIN GG00B90J5Z95
Fund code TFIFL
Managers Rob Ford, John Lawler
Manager Tenure 6 years
Morningstar Category Other Bond
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.15
Buy Price £1.155
Price Change 0%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.66% +10.19% +15.35% -7.12% +9.19% +21.24%
Benchmark Performance
(Other Bond)
-4.22%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.43% +0.02% -0.45%
1 week 0.88% +0.12% +0.76%
1 month 1.72% +1.64% +0.08%
3 months 1.72% -0.04% +1.76%
6 months -0.38% -0.14% -0.25%
1 year -0.38% -0.84% +0.46%
3 years 25.84% +1.52% +24.32%
5 years 24.13% +7.77% +16.36%
10 years Currently unavailable +62.40% Currently unavailable
YTD 5.61% +0.45% +5.15%
Since inception 59.34% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
18th April 2019 0.0195 £113.5000
17th January 2019 0.0150 £112.0000
18th October 2018 0.0150 £119.5000
19th July 2018 0.0150 £119.5000
19th April 2018 0.0273 £123.0000
18th January 2018 0.0150 £119.5000