TwentyFour Select Monthly Income Fund Limited (SMIF.L)

GBp 86.0

(-0.46%)

Market Cap (In GBp)

232.26 Million

Revenue (In GBp)

27.82 Million

Net Income (In GBp)

26.94 Million

Avg. Volume

520.68 Thousand

Currency
GBp
Country
Financial Services
Open
-
Prev. Close
-
Day Range
-
Year Range
76.6-88.0
PE
-
EPS
-
Beta Value
0.62493134
ISIN
GG00BJVDZ946
CUSIP
G91212103
CIK
-
Shares
-
Earnings Annoncement
-

Company Profile

Sector
Financial Services
Industry
Asset Management - Income
CEO
Employee Count
-
Website
https://www.twentyfouram.com/funds/select-monthly-income-fund
Ipo Date
2014-03-10
Details
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.