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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 £1.095
Buy Price £1.105
Price Change 0%
Price Date 20th September 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
(Other Bond)
-9.98%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -1.81% Currently unavailable Currently unavailable
1 week -1.36% Currently unavailable Currently unavailable
1 month -0.91% Currently unavailable Currently unavailable
3 months -3.97% Currently unavailable Currently unavailable
6 months -2.32% Currently unavailable Currently unavailable
1 year -6.32% Currently unavailable Currently unavailable
3 years 15.48% Currently unavailable Currently unavailable
5 years 12.30% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.97% Currently unavailable Currently unavailable
Since inception 52.35% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
18th July 2019 0.0150 £112.0000
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