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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is TwentyFour Select Monthly Income Fund Ltd?
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd.
SMIF · Verdict
Solid reward · low risk
SMIF stands out on balance sheet and volatility, but watch the valuation signal.
Based on 88% data coverage
SMIF · Verdict
What’s working & what to watch
Strengths 5
- Balance sheet100/100
Top decile vs peers
- Volatility95/100
Top decile vs peers
- Growth85/100
Top decile vs peers
- Cash flow80/100
46% free-cash-flow margin
- Profitability73/100
111% net margin · 1347% ROE
Watchouts 1
- Valuation43/100
Below average
Model-based scoring. For information only — not financial advice.
What is TwentyFour Select Monthly Income Fund Ltd?
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 299.67M, and a P/E ratio of 8.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (67)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.