Fundology

Investment trust

TFIF TwentyFour Income Fund Ltd GBP

ISIN GG00B90J5Z95London Stock Exchange: TFIF

Compare with another fund

Latest close

LSE

£1.06

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, TFIF (TwentyFour Income Fund Ltd GBP, ISIN GG00B90J5Z95) closed at £1.06 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −5.5% (income paid out is not included), or −26.3% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
−5.0%
−8.4% after inflation
3 years to 13/11/2026
+5.9%
−4.3% after inflation
5 years to 13/11/2026
−5.5%
−26.3% after inflation

£1,000 put in five years ago would have been worth about £945 on 13/11/2026 — about £737 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 Income Fund Ltd GBP in pounds (price only, income paid out not included): 2022 −13.9%, 2023 +6.5%, 2024 +2.7%, 2025 +5.9%; 2026 to 13/11/2026 −6.7%. Returns of TwentyFour Income Fund Ltd GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.9%; to 30/09/2025: +8.5%; to 30/09/2024: +8.2%; to 30/09/2023: −1.2%; to 30/09/2022: −11.6%.

Calendar-year returns of TFIF, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −6.7%−9.6%
to +5.9%+2.3%
to +2.7%−0.8%
+6.5%+2.2%
−13.9%−21.2%
Returns of TFIF over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from −4.9%−8.3%
from +8.5%+4.3%
from +8.2%+5.4%
from −1.2%−7.1%
from −11.6%−18.8%

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

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

9.6%over 5 years

Volatility, annualised from weekly returns, by period
1 year7.5%
3 years8.6%
5 years9.6%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−18.8%
From to
Lowest 12-month return
−16.3%
12 months to
Highest 12-month return
+11.5%
12 months to
Below its highest weekly close since November 2021
8.4%
High of , latest

In words: Volatility of TwentyFour Income Fund Ltd GBP in pounds, annualised from weekly returns to 13/11/2026: 7.5% over 1 year, 8.6% over 3 years, 9.6% over 5 years. Largest fall in the price of TwentyFour Income Fund Ltd GBP since November 2021, in pounds: −18.8% from 07/01/2022 to 14/10/2022. The lowest 12-month return of TwentyFour Income Fund Ltd GBP in pounds (price only, income paid out not included) since January 2021 was −16.3% (12 months to 04/11/2022); the highest was +11.5% (12 months to 07/01/2022). On 13/11/2026 the price of TwentyFour Income Fund Ltd GBP was 8.4% below its highest weekly close since November 2021 (07/01/2022), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

TwentyFour Income Fund Ltd GBP 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.

Terms:Investment trustAccumulating or incomeShare classISIN

Key facts

Ticker
TFIF
ISIN
GG00B90J5Z95
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

Closing price
£1.06−5.4% over 1 year · closing price
TFIF closing price: £1.12 on 14/11/2025, £1.06 on 13/11/2026 (−5.4%); low £1.05, high £1.15.

Over the last year, the closing price went from £1.12 on 14/11/2025 to £1.06 on 13/11/2026 (−5.2%). The lowest close shown was £1.05 on 30/10/2026 and the highest £1.15 on 16/01/2026.

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.

Create a free accountSign in

How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling 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 account

  • Largest 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.

Create a free accountSign in

  • 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 TFIF accumulating or distributing?

TFIF is distributing: income is paid out to holders as cash, usually a few times a year.

What is the ISIN of TFIF?

The ISIN of TFIF is GG00B90J5Z95. An ISIN identifies one exact share class of a fund; TFIF is its ticker on the London Stock Exchange.

What were TFIF’s returns in each of the last five years?

Calendar-year returns of TFIF in pounds (price only, income paid out not included): 2022 −13.9%, 2023 +6.5%, 2024 +2.7%, 2025 +5.9%; 2026 to 13/11/2026 −6.7%. Past performance is not a guide to future returns.

How has TFIF done after inflation?

Over the five years to 13/11/2026 TFIF’s price changed by −5.5% (income paid out is not included), or −26.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More investment trusts, largest first. Size is a fact, not a verdict.
All investment trustsEvery fund we cover

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.