TwentyFour Income Ord (TFIF)

Category Other Bond

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

Sell

104.80p

Buy

105.60p

arrow-down-0.20p (-0.19%)

Discount/Premium

-4.52%

Estimated NAV

110.176p

Prices updated at 14 Nov 2024, 17:15 GMT

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

0.55%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	105.20
Launch date	06 Mar 2013
	106.00p - 104.61p
	109.00p - 98.75p
	110.08 as of 08 Nov 2024
Ongoing charge audited (%)	0.95
	0.95
	0.14
	-
	2,249,476.91
	747.84m
	785.23m
	99.09
	Quarterly
	£823.94m
	£806.95m
	-4.72
	-3.36
	-1.12
Fund comparative index	No benchmark
	WK
	1.61m
	1.67m
	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.

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.

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