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Live UK pricing:

Twentyfour Select Monthly Income Fund Limited (SMIF)

ORD 1P
Sell: 85.20p|Buy: 85.50p|Change: 0.30 (-0.35%)

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:

Key Information Document (KID/KIID)/Product Summary

Management

Name of companyTwentyFour Asset Management LLP
Phone+44 20 7015 8900
Websitewww.twentyfouram.com
Address24 Cornhill
-
London EC3V 3ND
United Kingdom

Managers

Eoin Walsh10/03/2014
Felipe Villarroel10/03/2014
David Norris18/09/2018
George Curtis11/02/2015
Directors

Fund structure

Share type# of Shares
Ordinary Share377.056m

Key information

Launch date10 Mar 2014
Financial year end30 Sep 2026
Next AGMSep 2027
NAV frequencyWK
Dividend frequencyMonthly
DomicileGGY
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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