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About the company
TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in the Asset-Backed Securities segment. The Company’s investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly in the United Kingdom and European Asset-Backed Securities. The Company’s alternative investment fund manager is Maitland Institutional Services Limited.
- Revenue in GBP (TTM)103.85m
- Net income in GBP94.43m
- Incorporated2013
- Employees0.00
- LocationTwentyFour Income OrdTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 1 481745001
- Websitehttps://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund#overview
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Profile
| Management group(s) | TwentyFour Asset Management LLP |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | GG00B90J5Z95 |
| Launch date | 06 Mar 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.The Portfolio will comprise at least 50 Asset Backed Securities at all times.
Managed by
| Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, Elena Rinaldi |
|---|
Management & contract fees
Management fee of 0.75% of lower of NAV and market cap. Agreement is terminable on notice period of 12 months.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oakley Capital Investments Ltd | 73.90m | 55.40m | 811.94m | 0.00 | 15.01 | 0.6578 | -- | 10.99 | 0.3251 | 0.3251 | 0.4244 | 7.42 | 0.0521 | -- | 19.64 | -- | 3.90 | 12.52 | 4.39 | 12.72 | 111.37 | -- | 74.96 | 93.69 | -- | 7.47 | 0.1221 | 5.71 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Scottish American Investment Company PLC | 28.44m | 17.70m | 838.30m | 0.00 | 48.83 | 0.9625 | -- | 29.47 | 0.1057 | 0.1057 | 0.1691 | 5.36 | 0.028 | -- | 6.28 | -- | 1.74 | 5.37 | 1.75 | 5.48 | 75.45 | 88.06 | 62.22 | 82.77 | -- | -- | 0.0974 | 46.69 | -54.78 | -21.67 | -65.88 | -26.96 | -- | 5.82 |
| Patria Private Equity Trust PLC | 136.97m | 113.37m | 853.93m | 0.00 | 7.68 | 0.686 | -- | 6.23 | 0.755 | 0.755 | 0.9087 | 8.45 | 0.0971 | -- | 2.03 | -- | 8.04 | 10.46 | 9.26 | 11.27 | 84.62 | 89.66 | 82.77 | 87.24 | -- | -- | 0.1522 | 18.97 | 176.68 | 8.72 | 327.05 | 7.17 | -- | 5.92 |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 855.98m | 0.00 | 9.28 | 1.19 | -- | 7.82 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| ICG Enterprise Trust PLC | 95.79m | 66.41m | 862.26m | 0.00 | 13.76 | 0.6875 | -- | 9.00 | 1.02 | 1.02 | 1.49 | 20.39 | 0.0695 | -- | 54.56 | -- | 4.82 | 11.64 | 5.19 | 12.00 | 83.08 | 90.63 | 69.33 | 86.35 | -- | -- | 0.0652 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 864.20m | 0.00 | -- | 0.8321 | 45.41 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m | 865.49m | 0.00 | 4.85 | 0.9129 | -- | 3.98 | 0.8831 | 0.8831 | 1.33 | 4.69 | 0.3494 | -- | 59.07 | -- | 33.11 | 4.47 | 34.07 | 4.67 | 98.47 | 88.27 | 94.74 | 74.43 | -- | -- | 0.0257 | 103.47 | -271.41 | -- | -545.08 | -- | -- | 17.38 |
| Murray Income Trust plc | 126.57m | 118.74m | 887.18m | 0.00 | 7.72 | 0.9424 | -- | 7.01 | 1.21 | 1.21 | 1.29 | 9.93 | 0.1209 | -- | 19.68 | -- | 11.34 | 5.78 | 11.40 | 5.84 | 95.49 | 91.59 | 93.81 | 89.09 | -- | -- | 0.0998 | 64.01 | -70.59 | -- | -75.86 | -- | -- | 3.15 |
| Ruffer Investment Company Ltd | 53.26m | 41.71m | 899.64m | 0.00 | 22.72 | 1.04 | -- | 16.89 | 0.1343 | 0.1343 | 0.1611 | 2.94 | 0.0555 | -- | 5.63 | -- | 4.34 | 2.64 | 4.37 | 2.67 | 81.72 | 73.53 | 78.31 | 69.42 | -- | -- | 0.00 | 54.41 | 136.53 | 2.90 | 310.22 | 0.2551 | -- | 26.83 |
| CMC Markets Plc | 348.95m | 62.87m | 901.01m | 1.04k | 13.96 | 2.12 | 11.82 | 2.58 | 0.2307 | 0.2307 | 1.28 | 1.52 | 0.4548 | -- | 1.06 | 334,239.50 | 8.17 | 12.80 | 14.36 | 20.30 | 98.47 | 98.22 | 17.95 | 24.20 | -- | 35.72 | 0.0446 | 49.91 | 2.20 | 6.18 | 32.63 | -6.48 | 16.32 | -5.38 |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m | 912.90m | 0.00 | 7.87 | 1.09 | -- | 6.77 | 0.8988 | 0.8988 | 0.9644 | 6.50 | 0.1370 | -- | 55.98 | -- | 12.38 | 5.53 | 12.88 | 5.68 | 94.40 | 88.44 | 90.37 | 79.59 | -- | -- | 0.00 | 33.48 | -6.99 | -2.39 | -4.67 | -3.22 | -- | 10.20 |
| Merchants Trust plc | 44.60m | 34.09m | 914.30m | 0.00 | 26.82 | 1.05 | -- | 20.50 | 0.2296 | 0.2296 | 0.3005 | 5.89 | 0.0453 | -- | -- | -- | 3.46 | 5.49 | 3.51 | 5.72 | 79.57 | 86.84 | 76.43 | 83.92 | -- | -- | 0.1183 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m | 942.03m | 0.00 | 8.93 | 0.9997 | -- | 9.07 | 0.124 | 0.124 | 0.1364 | 1.11 | 0.1185 | -- | 11.26 | -- | 10.77 | 10.40 | 11.15 | 10.93 | 92.94 | 92.67 | 90.93 | 91.62 | -- | -- | 0.0074 | 76.62 | -21.76 | -- | -23.00 | -- | -- | 11.58 |
| Jupiter Fund Management PLC | 465.70m | 100.40m | 998.05m | 512.00 | 10.66 | 1.14 | 9.11 | 2.14 | 0.1771 | 0.1771 | 0.8291 | 1.66 | 0.3727 | -- | 2.64 | -- | 8.03 | 5.52 | 10.49 | 7.15 | 92.55 | 91.21 | 21.56 | 15.00 | -- | -- | 0.0444 | 66.10 | 15.70 | -1.43 | 53.99 | -0.9485 | 0.7577 | -23.78 |
| AVI Global Trust PLC | 139.20m | 120.15m | 1.04bn | 0.00 | 9.01 | 0.9256 | -- | 7.49 | 0.2846 | 0.2846 | 0.3244 | 2.77 | 0.1073 | -- | 6.49 | -- | 9.26 | 9.75 | 9.31 | 9.96 | 91.19 | 91.08 | 86.31 | 89.99 | -- | -- | 0.1234 | 14.63 | -10.85 | 67.72 | -15.78 | -- | -- | 6.40 |
| Edinburgh Investment Trust PLC | 89.76m | 80.79m | 1.07bn | 0.00 | 14.10 | 0.9632 | -- | 11.89 | 0.5651 | 0.5651 | 0.6208 | 8.27 | 0.0693 | -- | 16.61 | -- | 6.23 | 11.08 | 6.24 | 11.30 | 91.55 | 93.08 | 90.01 | 92.03 | -- | -- | 0.0936 | 32.26 | -33.13 | -- | -35.12 | -- | -- | 0.1045 |
Data as of Mar 06 2026. Currency figures normalised to TwentyFour Income Ord's reporting currency: UK Pound GBX
35.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 09 May 2025 | 82.69m | 9.74% |
| Hargreaves Lansdown Asset Management Ltd.as of 09 May 2025 | 43.29m | 5.10% |
| TwentyFour Asset Management LLPas of 02 Dec 2025 | 40.45m | 4.86% |
| Aviva Investors Global Services Ltd.as of 09 May 2025 | 26.92m | 3.17% |
| Brewin Dolphin Ltd.as of 09 May 2025 | 24.48m | 2.88% |
| East Riding of Yorkshire Council (Investment Management)as of 20 Sep 2024 | 22.36m | 2.63% |
| Border to Coast Pensions Partnership Ltd.as of 30 Sep 2025 | 21.00m | 2.47% |
| BlackRock Investment Management (UK) Ltd.as of 27 Feb 2026 | 12.46m | 1.47% |
| Premier Fund Managers Ltd.as of 31 Oct 2025 | 12.38m | 1.46% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 11.05m | 1.30% |
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Data from 31 Dec 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
