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.
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.
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