Investment trust
TFIF TwentyFour Income Fund Ltd GBP
ISIN GG00B90J5Z95London Stock Exchange: TFIF
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£1.09
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TFIF (TwentyFour Income Fund Ltd GBP, ISIN GG00B90J5Z95) closed at £1.09 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −2.6% (income paid out is not included), or −22.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.9%
- −7.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +11.4%
- +1.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −2.6%
- −22.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £974 on 30/09/2026 — about £771 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 Income Fund Ltd GBP in pounds (price only, income paid out not included): 2022 −13.9%, 2023 +6.5%, 2024 +2.1%, 2025 +6.5%; 2026 to 30/09/2026 −4.6%. Returns of TwentyFour Income Fund Ltd GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.9%; to 30/09/2025: +7.4%; to 30/09/2024: +8.2%; to 30/09/2023: −1.2%; to 30/09/2022: −13.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.6% | −7.2% | |
| +6.5% | +2.8% | ||
| +2.1% | −1.4% | ||
| +6.5% | +2.2% | ||
| −13.9% | −21.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.9% | Not available |
| from | +7.4% | +3.2% |
| from | +8.2% | +5.4% |
| from | −1.2% | −7.1% |
| from | −13.7% | −20.7% |
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)
9.6%over 5 years
| 1 year | 7.5% |
|---|---|
| 3 years | 9.1% |
| 5 years | 9.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 6.3%
- High of , latest
In words: Volatility of TwentyFour Income Fund Ltd GBP in pounds, annualised from weekly returns to 30/09/2026: 7.5% over 1 year, 9.1% over 3 years, 9.6% over 5 years. Largest fall in the price of TwentyFour Income Fund Ltd GBP since October 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 30/09/2026 the price of TwentyFour Income Fund Ltd GBP was 6.3% below its highest weekly close since October 2021 (07/01/2022), 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 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.
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
- 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 £1.08 on 31/07/2026 to £1.09 on 30/09/2026 (+0.4%). The lowest close shown was £1.08 on 21/08/2026 and the highest £1.09 on 11/09/2026.
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
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 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 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 +2.1%, 2025 +6.5%; 2026 to 30/09/2026 −4.6%. Past performance is not a guide to future returns.
How has TFIF done after inflation?
Over the five years to 30/09/2026 TFIF’s price changed by −2.6% (income paid out is not included), or −22.9% 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
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
A machine-readable copy of this page: Markdown.