TwentyFour Select Monthly Income Fund Limited (SMIF.L)
LSE · GBp · Financial Services · Asset Management
£79.79 (+0.37%) as of
Key statistics
- Market cap
- 302.07M
- P/E (TTM)
- 13.30
- EPS (TTM)
- 0.06
- Dividend yield
- 13.85%
- 52-week range
- 73.99 – 90.00
- Profit margin
- 0.00%
- Volume
- 686.68k
About TwentyFour Select Monthly Income Fund Limited
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- London, United Kingdom
twentyfouram.com/funds/select-monthly-income-fund
Financial statements (income statement, balance sheet, cash flow) and an interactive price chart are available on this page with JavaScript enabled.