Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

  • Price (GBX)113.60
  • Today's Change0.40 / 0.35%
  • Shares traded3.51m
  • 1 Year change4.18%
  • Beta0.2023
Data delayed at least 20 minutes, as of Feb 06 2026 14:38 GMT.
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Profile data is unavailable for this security.

About the company

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in the Asset-Backed Securities segment. The Company’s investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly in the United Kingdom and European Asset-Backed Securities. The Company’s alternative investment fund manager is Maitland Institutional Services Limited.

  • Revenue in GBP (TTM)103.85m
  • Net income in GBP94.43m
  • Incorporated2013
  • Employees0.00
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Profile

Management group(s)TwentyFour Asset Management LLP
AIC sectorDebt - Structured Finance
ISINGG00B90J5Z95
Launch date06 Mar 2013
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, Elena Rinaldi

Management & contract fees

Management fee of 0.75% of lower of NAV and market cap. Agreement is terminable on notice period of 12 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Schroder Oriental Income Fund Ltd109.50m94.50m829.61m0.00829.61m0.00
Oakley Capital Investments Ltd73.90m55.40m846.74m0.00846.74m0.00
Finsbury Growth & Income Trust PLC-3.24m-13.89m850.99m0.00850.99m0.00
Scottish American Investment Company PLC20.88m9.84m852.46m0.00852.46m0.00
Invesco Asia Dragon Trust PLC217.46m206.02m884.07m0.00884.07m0.00
CMC Markets Plc348.95m62.87m887.02m1.04k887.02m1.04k
Murray Income Trust plc30.19m22.88m889.48m0.00889.48m0.00
Ruffer Investment Company Ltd53.26m41.71m893.02m0.00893.02m0.00
Patria Private Equity Trust PLC136.97m113.37m905.37m0.00905.37m0.00
Schroder AsiaPacific Fund plc134.75m121.78m917.63m0.00917.63m0.00
ICG Enterprise Trust PLC95.79m66.41m922.99m0.00922.99m0.00
TwentyFour Income Fund Ltd103.85m94.43m954.36m0.00954.36m0.00
Merchants Trust plc44.60m34.09m958.82m0.00958.82m0.00
Jupiter Fund Management PLC380.90m58.50m1.00bn512.001.00bn512.00
AVI Global Trust PLC139.20m120.15m1.06bn0.001.06bn0.00
TR Property Investment Trust plc-18.30m-36.03m1.06bn0.001.06bn0.00
Data as of Feb 06 2026. Currency figures normalised to TwentyFour Income Ord's reporting currency: UK Pound GBX

Institutional shareholders

36.28%Per cent of shares held by top holders
HolderShares% Held
Investec Wealth & Investment Ltd.as of 09 May 202582.69m9.92%
Hargreaves Lansdown Asset Management Ltd.as of 09 May 202543.29m5.19%
TwentyFour Asset Management LLPas of 02 Dec 202540.45m4.93%
Aviva Investors Global Services Ltd.as of 09 May 202526.92m3.23%
Brewin Dolphin Ltd.as of 09 May 202524.48m2.94%
East Riding of Yorkshire Council (Investment Management)as of 20 Sep 202422.36m2.68%
Border to Coast Pensions Partnership Ltd.as of 31 Mar 202521.00m2.52%
W1m Investment Management Ltd.as of 30 Sep 202515.18m1.82%
BlackRock Investment Management (UK) Ltd.as of 30 Jan 202613.01m1.56%
Premier Fund Managers Ltd.as of 30 Sep 202512.38m1.49%
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Data from 30 Sep 2025 - 22 Jan 2026Source: FactSet Research Systems Inc.
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