Cboe UK GBp

TwentyFour Select Monthly Income Fund Limited (SMIFL.XC)

85.60
-0.40
(-0.47%)
At close: May 23 at 4:12:04 PM GMT+1

Key Executives

TwentyFour Select Monthly Income Fund Limited

8th Floor, The Monument Building
11 Monument Street
London, EC3R 8AF
United Kingdom
44 207 015 8905 https://www.twentyfouram.com/funds/select-monthly-income-fund
Industry: 
Asset Management

Description

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.

Corporate Governance

TwentyFour Select Monthly Income Fund Limited’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

June 11, 2025 at 6:00 AM UTC

TwentyFour Select Monthly Income Fund Limited Earnings Date

Recent Events

May 22, 2025 at 12:00 AM UTC

Ex-Dividend Date