# TwentyFour Income Fund Ltd GBP (TFIF)

**Source:** https://fundology.uk/fund/tfif · ISIN GG00B90J5Z95 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£1.09** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TFIF |
| ISIN | GG00B90J5Z95 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.90% | -7.48% | price only |
| 3 years | +11.37% | +1.12% | price only |
| 5 years | -2.55% | -22.94% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.9% | -21.2% | Price |
| 2023 | +6.5% | +2.2% | Price |
| 2024 | +2.1% | -1.4% | Price |
| 2025 | +6.5% | +2.8% | Price |
| 2026 to 30/09/2026 | -4.6% | -7.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.49% | -7.85% |
| 3 years | 9.13% | -7.85% |
| 5 years | 9.60% | -18.80% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.