TwentyFour Income Ord (TFIF)
Category Other Bond
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
103.40p
Buy
104.20p
0.488p (+0.47%)
Discount/Premium
-2.27%
Estimated NAV
105.60p
Prices updated at 29 Apr 2024, 10:44 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
103.20 | |
Launch date | 06 Mar 2013 |
104.20p - 103.40p | |
108.80p - 94.40p | |
105.44 as of 19 Apr 2024 | |
Ongoing charge audited (%) | 0.78 |
1.02 | |
0.17 | |
9.41 | |
1,621,905.10 | |
747.84m | |
771.77m | |
99.83 | |
Quarterly | |
£789.72m | |
£791.38m | |
-1.95 | |
-1.68 | |
-0.69 | |
Fund comparative index | No benchmark |
WK | |
1.49m | |
1.52m | |
GG00B90J5Z95 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.