TwentyFour Income Ord (TFIF)

Category Other Bond

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

102.60p

Buy

103.20p

arrow-down-0.35p (-0.34%)

Discount/Premium

-3.19%

Estimated NAV

106.604p

Prices updated at 15 May 2024, 15:18 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.

FTSE All-Share

0.21%

LSE

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.

Annual charges

Product charges
	0.78
	1.02
	0.17
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Semi-Annual Report	English	30 Sep 2023
Key Information Document (KID)	English	01 Jul 2023
Annual Report	English	31 Mar 2023
Prospectus	English	29 Jan 2016

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.