Investment trust
SMIF TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
ISIN GG00BJVDZ946London Stock Exchange: SMIF
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£0.827
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SMIF (TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs, ISIN GG00BJVDZ946) closed at £0.827 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −13.7% (income paid out is not included), or −32.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −4.9%
- −8.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +13.3%
- +2.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −13.7%
- −32.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £863 on 13/11/2026 — about £674 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs in pounds (price only, income paid out not included): 2022 −20.9%, 2023 +5.5%, 2024 +8.3%, 2025 +1.6%; 2026 to 13/11/2026 −5.2%. Returns of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.5%; to 30/09/2025: +3.3%; to 30/09/2024: +12.7%; to 30/09/2023: +3.6%; to 30/09/2022: −24.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.2% | −8.2% | |
| to | +1.6% | −1.9% | |
| to | +8.3% | +4.6% | |
| +5.5% | +1.3% | ||
| −20.9% | −27.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.5% | −6.9% |
| from | +3.3% | −0.7% |
| from | +12.7% | +9.8% |
| from | +3.6% | −2.6% |
| from | −24.0% | −30.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.8%over 5 years
| 1 year | 7.4% |
|---|---|
| 3 years | 6.8% |
| 5 years | 8.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −28.1%
- From to
- Lowest 12-month return
- −28.3%
- 12 months to
- Highest 12-month return
- +18.7%
- 12 months to
- Below its highest weekly close since November 2021
- 13.9%
- High of , latest
In words: Volatility of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs in pounds, annualised from weekly returns to 13/11/2026: 7.4% over 1 year, 6.8% over 3 years, 8.8% over 5 years. Largest fall in the price of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs since November 2021, in pounds: −28.1% from 14/01/2022 to 14/10/2022. The lowest 12-month return of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs in pounds (price only, income paid out not included) since January 2021 was −28.3% (12 months to 14/10/2022); the highest was +18.7% (12 months to 24/05/2024). On 13/11/2026 the price of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs was 13.9% below its highest weekly close since November 2021 (14/01/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- SMIF
- ISIN
- GG00BJVDZ946
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- Guernsey
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £0.87 on 14/11/2025 to £0.827 on 13/11/2026 (−4.9%). The lowest close shown was £0.805 on 23/10/2026 and the highest £0.88 on 06/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is SMIF accumulating or distributing?
SMIF is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of SMIF?
The ISIN of SMIF is GG00BJVDZ946. An ISIN identifies one exact share class of a fund; SMIF is its ticker on the London Stock Exchange.
What were SMIF’s returns in each of the last five years?
Calendar-year returns of SMIF in pounds (price only, income paid out not included): 2022 −20.9%, 2023 +5.5%, 2024 +8.3%, 2025 +1.6%; 2026 to 13/11/2026 −5.2%. Past performance is not a guide to future returns.
How has SMIF done after inflation?
Over the five years to 13/11/2026 SMIF’s price changed by −13.7% (income paid out is not included), or −32.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.