Twentyfour Income Investment Trust PLC


Buy Price (as of 02/12/2016) £1.1125  Sell Price (as of 02/12/2016) £1.105   Day Change :  0.00%     Fund Code:  TFIFL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/10/2016£0.015000£111.000000
14/07/2016£0.015000£107.500000
03/03/2016£0.026400£104.500000
21/01/2016£0.015000£107.500000
15/10/2015£0.015000£124.000000
16/07/2015£0.015000£121.500000
16/04/2015£0.021500£126.375000
15/01/2015£0.015000£128.750000
16/10/2014£0.015000£126.250000
16/07/2014£0.015000£124.750000
16/04/2014£0.026300£124.000000
15/01/2014£0.012500£118.500000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  -
Fund Code for ISATFIFL
Fund Code for Non ISATFIFL
ISINGG00B90J5Z95
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date06/03/2013
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameTwentyFour Asset Management LLP
Country of registrationGuernsey
Phone+44 20 70158900
Websitewww.twentyfouram.com
AddressTwentyFour Asset Management LLP
TwentyFour Asset Management LLP
EC3V 3ND London
United Kingdom
Source: Morningstar


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