TwentyFour Income Fund Limited (TFIF), a FTSE 250 listed investment company focused on asset-backed securities, has released its monthly factsheet and commentary covering the period to the end of October 2026. The update was published on 13 November 2026 and is available to professional and institutional investors via the company's website. The disclosure provides investors with the fund's latest portfolio and performance data for the month under review.

Key Points

  • TwentyFour Income Fund Limited (TFIF), a FTSE 250 listed investment company
  • TFIF has published its monthly factsheet and commentary covering performance to the end of October 2026
  • The factsheet is accessible to professional and institutional investors via the TwentyFour Asset Management website; specific performance figures were not reproduced in the announcement
  • Investors should monitor the full factsheet for portfolio allocation, income distribution data, and commentary on asset-backed securities market conditions

TFIF's Asset-Backed Securities Strategy Across UK, European, US and Australian Markets

TwentyFour Income Fund Limited is structured as a FTSE 250 listed investment company with a mandate to generate attractive risk-adjusted returns, principally through income distributions. The fund invests in a diversified portfolio of asset-backed securities spanning the United Kingdom, Europe, the United States, and Australia. This multi-geography approach is central to TFIF's strategy of managing credit and duration risk across a range of structured finance instruments, making the monthly factsheet a closely watched update for income-focused institutional investors monitoring the fund's allocation and yield profile.

October 2026 Factsheet Available Exclusively to Professional and Institutional Investors

The October 2026 factsheet and accompanying fund commentary have been made available through the TwentyFour Asset Management website, with access restricted to professional and institutional investors. The announcement directs investors to a dedicated fund page identified by ISIN GG00B90J5Z95. Specific performance figures, net asset value data, and portfolio metrics were not reproduced within the announcement text itself. Investors seeking detailed figures, including income distribution updates or sector weightings, are directed to download the full factsheet directly from the fund manager's website.

Numis Securities and Northern Trust Named as Key Service Contacts for TFIF

The announcement identifies Numis Securities Limited, with contacts Matt Goss and Hugh Jonathan reachable on +44 (0)20 7260 1000, as the company's broker. Northern Trust International Fund Administration Services (Guernsey) Limited acts as the fund administrator, contactable on +44 (0)1481 745001. The fund's Legal Entity Identifier is listed as 549300CCEV00IH2SU369. These disclosures confirm the ongoing governance and service arrangements supporting TFIF's operations as a Guernsey-domiciled listed investment company targeting income generation through structured credit markets.

Monthly Reporting Cadence Supports Transparency for Income-Focused Investors in Structured Credit

TFIF's regular monthly factsheet publication reflects a commitment to transparency that income-focused investors in the asset-backed securities sector typically value. The structured credit market carries specific risks, including sensitivity to interest rate movements, credit deterioration across underlying loan pools, and liquidity constraints that can affect pricing of asset-backed instruments. Investors monitoring TFIF will be watching the full October 2026 factsheet for any commentary on how conditions in UK, European, US, and Australian securitisation markets have influenced the portfolio during the month.