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Twentyfour Income Investment Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour
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 Currently unavailable
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 £1.125
Buy Price £1.14
Price Change -0.4425%
Price Date 16th July 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 +4.00% +6.27% +20.08% -7.84% +3.44% +26.44%
Benchmark Performance
-9.98%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.44% Currently unavailable Currently unavailable
1 week -0.88% Currently unavailable Currently unavailable
1 month -2.60% Currently unavailable Currently unavailable
3 months -0.49% Currently unavailable Currently unavailable
6 months 2.62% Currently unavailable Currently unavailable
1 year -2.14% Currently unavailable Currently unavailable
3 years 21.69% Currently unavailable Currently unavailable
5 years 19.27% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.31% Currently unavailable Currently unavailable
Since inception 55.88% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
18th July 2019 0.0150
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