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Twentyfour Select Monthly Income Fund Limited (SMIF)
ORD 1POpen
85.20p
Previous close
85.80p
Trade high
85.70p
Estimated NAV
83.00
Year high
90.00p
Year low
73.994p
Premium / Discount
2.79%
Market capitalisation
£322.38 mn
Volume
868,901
Dividend yield
9.05%
Ongoing charge
1.24%
ISIN
GG00BJVDZ946
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/08/2026 | 18/09/2026 |
| Ex-dividend date | 20/08/2026 | 17/09/2026 |
| Payment date | 04/09/2026 | 30/09/2026 |
| Amount | 0.50p | 0.50p |
Net asset value (NAV)
| Estimated NAV | 83.00 |
|---|---|
| Latest actual NAV | 83.47 |
| Latest actual NAV date | 16 September 2026 |
| 12m average premium/discount | 1.76% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
The Fund will actively invest in a diversified portfolio of fixed income credit securities that exhibit an illiquidity premium, and which the Portfolio Managers believe represent attractive relative value. These securities will include (but are not limited to): corporate bonds, asset-backed securities, high yield bonds, bank capital, Additional Tier 1 securities, payment-in-kind notes and leveraged loans. Uninvested cash or surplus capital or assets may be invested on a temporary basis in cash and/or a range of assets including money market instruments and government bonds. The Fund may also use derivatives. This is only a summary; details of the Fund’s investment policy, including investment restrictions, are set out more fully in the Prospectus. Typical investors for whom these Ordinary Shares are intended are professional investors or professionally advised retail investors who are principally seeking monthly income from a portfolio of credit securities.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/09/2026 | 04:35:14 | 85.5 | 4,089 | 3,496.10 |
| 17/09/2026 | 04:29:41 | 85.2 | 1 | 1.00 |
| 17/09/2026 | 04:29:41 | 85.5 | 2 | 1.71 |
| 17/09/2026 | 04:29:41 | 85.5 | 1 | 1.00 |
| 17/09/2026 | 04:23:17 | 85.32 | 1,170 | 998.24 |