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Twentyfour Income Investment Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TwentyFour Asset Management LLP
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, Ben Hayward, Eoin Walsh, Aza Teeuwen, Douglas Charleston
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 £1.1039
Buy Price £1.1162
Price Date 21st November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.413%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -4.36% +8.14% +11.66% -3.06% +0.31% +24.35%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.45% Currently unavailable Currently unavailable
1 week 0.45% Currently unavailable Currently unavailable
1 month 2.30% Currently unavailable Currently unavailable
3 months 2.77% Currently unavailable Currently unavailable
6 months -1.26% Currently unavailable Currently unavailable
1 year -1.21% Currently unavailable Currently unavailable
3 years 7.26% Currently unavailable Currently unavailable
5 years 2.87% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.73% Currently unavailable Currently unavailable
Since inception 7.06% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
17th October 2019 0.0150 £1.0850
18th July 2019 0.0150 £1.1200
18th April 2019 0.0195 £1.1350
17th January 2019 0.0150 £1.1200
18th October 2018 0.0150 £1.1950
19th July 2018 0.0150 £1.1950