TwentyFour Income Fund Ltd (TFIF) — Strategic Asset Allocation Index
TwentyFour Income Fund Ltd (TFIF) has a Strategic Asset Allocation Index of 99.2% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX860.81 Million) total GBX860.81 Million, measured against net assets of GBX867.57 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
TwentyFour Income Fund Ltd Strategic Asset Allocation Index (2017–2025)
This chart shows how TwentyFour Income Fund Ltd's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the index stands at 99.2%, representing strategic assets of GBX860.81 Million against net assets of GBX867.57 Million GBX. Explore cash flow conversion of TwentyFour Income Fund Ltd to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for TwentyFour Income Fund Ltd (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for TwentyFour Income Fund Ltd from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see TwentyFour Income Fund Ltd (TFIF) total market value.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.3% | GBX838.14 Million | GBX- | GBX838.14 Million | GBX843.79 Million | ▼ -0.9 pp |
| 2024 | 100.2% | GBX815.32 Million | GBX- | GBX815.32 Million | GBX813.54 Million | ▼ -1.9 pp |
| 2023 | 102.2% | GBX741.67 Million | GBX- | GBX741.67 Million | GBX726.05 Million | ▲ +5.2 pp |
| 2022 | 96.9% | GBX696.55 Million | GBX- | GBX696.55 Million | GBX718.48 Million | ▼ -5.7 pp |
| 2021 | 102.6% | GBX588.45 Million | GBX- | GBX588.45 Million | GBX573.36 Million | ▼ -1.6 pp |
| 2020 | 104.3% | GBX495.71 Million | GBX- | GBX495.71 Million | GBX475.37 Million | ▲ +6.0 pp |
| 2019 | 98.2% | GBX491.65 Million | GBX- | GBX491.65 Million | GBX500.47 Million | ▲ +0.1 pp |
| 2018 | 98.2% | GBX461.47 Million | GBX- | GBX461.47 Million | GBX470.01 Million | ▲ +2.4 pp |
| 2017 | 95.8% | GBX433.57 Million | GBX- | GBX433.57 Million | GBX452.61 Million | — |