# TwentyFour Income Fund Ltd GBP (TFIF)

**Page:** https://fundology.uk/fund/tfif · ISIN GG00B90J5Z95

## 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, 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.

## 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: **£1.06** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TFIF |
| ISIN | GG00B90J5Z95 |
| 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 11/01/2013 |

## 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 | -5.00% | -8.36% | price only |
| 3 years | +5.89% | -4.33% | price only |
| 5 years | -5.55% | -26.27% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +2.7%, 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%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.9% | -21.2% | Price |
| 2023 | +6.5% | +2.2% | Price |
| 2024 | +2.7% | -0.8% | Price |
| 2025 | +5.9% | +2.3% | Price |
| 2026 to 13/11/2026 | -6.7% | -9.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.53% | -8.03% |
| 3 years | 8.58% | -8.03% |
| 5 years | 9.59% | -18.80% |

## Largest fall

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.

## 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 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.

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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.