# TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) **Page:** https://fundology.uk/fund/smif · ISIN GG00BJVDZ946 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£0.827** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SMIF | | ISIN | GG00BJVDZ946 | | Category | Investment trusts | | Type | Investment trust | | Income | Distributing | | Domicile | Guernsey | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/02/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.94% | -8.31% | price only | | 3 years | +13.29% | +2.35% | price only | | 5 years | -13.67% | -32.62% | price only | Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.9% | -27.6% | Price | | 2023 | +5.5% | +1.3% | Price | | 2024 | +8.3% | +4.6% | Price | | 2025 | +1.6% | -1.9% | Price | | 2026 to 13/11/2026 | -5.2% | -8.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.41% | -8.52% | | 3 years | 6.79% | -9.35% | | 5 years | 8.83% | -28.12% | ## Largest fall 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. ## Charges & eligibility - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.