TWENTYFOUR INCOME
A Guernsey domiciled investment company invested in pan European asset backed securities.
SELL
99p
BUY
100p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.40%
OCF
1.02%
YIELD
10.3%
1 YEAR
10.27%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
Sector | Debt - Structured Finance |
---|---|
Structure | INVESTMENT COMPANY |
Launched | March 2013 |
Size | £716m |
Yield | 10.3% |
Dividends paid | January, April, July, October |
Charges
Annual Management Charge | 0.75% |
---|---|
Ongoing Charges Figure | 1.02% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning