TwentyFour Income Fund Ltd (TFIF)

Currency in GBP
112.00
+0.20(+0.18%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
149.67M19.60%167.63M
Other Institutional Investors
169.09M22.15%189.38M
Public Companies & Retail Investors
444.68M58.25%498.04M
Total
763.44M100.00%855.05M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Investec Wealth & Investment Limited9.86%NaNNaN
Vontobel Asset Management, Inc.4.93%NaNNaN
Schroder Investment Management Limited3.09%NaNNaN
East Riding Pension Fund2.93%NaNNaN
Premier Fund Managers Ltd.2.90%NaNNaN
Border To Coast Authorised Contractual Scheme - Border To Coast Listed Alternatives Fund2.82%NaNNaN
Border To Coast Pensions Partnership Limited2.82%NaNNaN
W1M Investment Management Limited1.83%NaNNaN
The Vanguard Group, Inc.1.32%NaNNaN
Baillie Gifford & Co.1.05%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
St. James's Place Strategic Income Unit Trust3.09%NaNNaN
Aberdeen Investment Funds ICVC - Aberdeen Diversified Income Fund1.60%NaNNaN
Waverton Investment Funds PLC - Waverton Real Assets Fund1.33%NaNNaN
Premier Multi-Asset Funds OEIC - Distribution Fund1.28%NaNNaN
The Premier Multi-Asset Funds 2 ICVC - Premier Multi-Asset Monthly Income Fund1.24%NaNNaN
Baillie Gifford Investment Funds ICVC - Baillie Gifford Diversified Growth Fund0.98%NaNNaN
Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Distribution Fund0.88%NaNNaN
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.72%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.59%NaNNaN
Waverton Investment Funds Plc - Waverton Multi-Asset Income Fund0.49%NaNNaN
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