TwentyFour Select Monthly Income Fund Ltd (SMIF)

Currency in GBP
87.20
+0.40(+0.46%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
14.12M4.79%12.31M
Other Institutional Investors
11.37M3.86%9.91M
Public Companies & Retail Investors
269.39M91.36%234.91M
Total
294.87M100.00%257.13M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Walker Crips Investment Management Limited4.60%NaNNaN
Schroder Investment Management Limited1.80%NaNNaN
BlackRock, Inc.0.70%NaNNaN
Jupiter Fund Management Plc0.62%NaNNaN
The Vanguard Group, Inc.0.49%NaNNaN
Legal & General Investment Management Limited0.27%NaN690.00
State Street Global Advisors, Inc.0.07%NaN168.00
Aberdeen Group Plc0.03%NaN66.00
Aviva Investors Global Services Ltd.0.02%NaN54.00
M&G Investment Management Limited0.02%NaN51.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
St. James's Place Strategic Income Unit Trust1.80%NaNNaN
Plurima Funds - Apuano Flexible Bond Fund0.76%NaNNaN
Jupiter Monthly Alternative Income Fund0.62%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.49%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.36%NaN934.00
Legal & General UK Index Trust0.23%NaN580.00
Scottish Widows Tracker and Specialist Investment Funds ICVC -Scottish Widows UK Equity Tracker Fund0.16%NaN415.00
Aviva Investors Passive Funds Acs - Ai Uk Equity Index Fund0.07%NaN180.00
Virgin UK Index Tracking Trust0.07%NaN168.00
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.05%NaN119.00
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.