TwentyFour Select Monthly Income Fund Limited (LON:SMIF)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 8.43% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2025 |
| Previous Close | 87.20 |
| YTD Return | 5.90% |
| 1-Year Return | 11.10% |
| 5-Year Return | 49.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.55 |
| Holdings | n/a |
| Inception Date | n/a |
About SMIF
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | £0.005 | Sep 30, 2025 |
| Aug 21, 2025 | £0.005 | Sep 5, 2025 |
| Jul 17, 2025 | £0.0075 | Aug 1, 2025 |
| Jun 19, 2025 | £0.005 | Jul 4, 2025 |
| May 22, 2025 | £0.005 | Jun 6, 2025 |
| Apr 17, 2025 | £0.0075 | May 6, 2025 |