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£0.849
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SMIF (TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs, ISIN GG00BJVDZ946) closed at £0.849 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −11.6% (income paid out is not included), or −30.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.5%
- −6.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +14.0%
- +3.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −11.6%
- −30.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £884 on 30/09/2026 — about £699 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +8.6%, 2025 +1.4%; 2026 to 30/09/2026 −2.6%. 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: −3.3%; to 30/09/2025: +3.1%; to 30/09/2024: +12.7%; to 30/09/2023: +3.6%; to 30/09/2022: −24.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.6% | −5.4% | |
| +1.4% | −2.1% | ||
| +8.6% | +4.9% | ||
| +5.5% | +1.3% | ||
| −20.9% | −27.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.3% | Not available |
| from | +3.1% | −1.0% |
| from | +12.7% | +9.8% |
| from | +3.6% | −2.6% |
| from | −24.7% | −30.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.7%over 5 years
| 1 year | 7.1% |
|---|---|
| 3 years | 6.5% |
| 5 years | 8.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −29.4%
- 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 October 2021
- 13.2%
- 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 30/09/2026: 7.1% over 1 year, 6.5% over 3 years, 8.7% over 5 years. Largest fall in the price of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs since October 2021, in pounds: −29.4% from 08/10/2021 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 30/09/2026 the price of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs was 13.2% below its highest weekly close since October 2021 (08/10/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £0.858 on 31/07/2026 to £0.849 on 30/09/2026 (−1.0%). The lowest close shown was £0.845 on 25/09/2026 and the highest £0.865 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 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 30/09/2026 (151 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 +8.6%, 2025 +1.4%; 2026 to 30/09/2026 −2.6%. Past performance is not a guide to future returns.
How has SMIF done after inflation?
Over the five years to 30/09/2026 SMIF’s price changed by −11.6% (income paid out is not included), or −30.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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