XLON
SMIF
Market cap383mUSD
Dec 05, Last price
87.60GBP
1D
0.69%
1Q
0.46%
Jan 2017
-3.20%
IPO
-14.85%
Name
TwentyFour Select Monthly Income Fund Ltd
Chart & Performance
P/E
7.28
P/S
7.10
EPS
0.12
Div Yield, %
5.71%
Shrs. gr., 5y
5.02%
Rev. gr., 5y
38.27%
Revenues
40m
+45.54%
Net income
39m
+46.61%
CFO
4m
+31,688.85%
Dividend
Sep 19, 20240.5 GBP/sh
Notes
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Profile
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.
IPO date
Mar 10, 2014
Employees
Domiciled in
GG
Incorporated in
GG
Valuation
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