{"id":2604,"date":"2018-06-23T01:20:22","date_gmt":"2018-06-23T01:20:22","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2604"},"modified":"2018-06-14T07:30:05","modified_gmt":"2018-06-14T07:30:05","slug":"assets-of-the-twentyfour-select-monthly-income-fund","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2604","title":{"rendered":"Assets of The TwentyFour Select Monthly Income Fund"},"content":{"rendered":"<p>TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from \u201cless liquid\u201d instruments across the debt spectrum.<\/p>\n<p><a href=\"https:\/\/twentyfouram.com\/funds\/twentyfour-select-monthly-income-fund\/\" target=\"_blank\">https:\/\/twentyfouram.com\/funds\/twentyfour-select-monthly-income-fund\/<\/a><\/p>\n<p>It&#8217;s top ten holdings are:-<\/p>\n<p>NATIONWIDE BLDG 10.25 PERP Banks 3.72% of whole fund<br \/>\nBRACKEN MIDCO 10.5 15\/11\/2021 High Yield &#8211; EU 2.63% of whole fund<br \/>\nSHAWBROOK GROUP 7.875 PERP Banks 2.54% of whole fund<br \/>\nCOVENTRY BDG SOC 6.375 PERP Banks 2.28% of whole fund<br \/>\nSANTANDER UK PLC 10.375 PERP Banks 2.15% of whole fund<br \/>\nALDERMORE 11.875 PERP Banks 1.83% of whole fund<br \/>\nARBR 3X FR ABS 1.68% of whole fund<br \/>\nOPTOM 3 MEZZ ABS 1.67% of whole fund<br \/>\nBANCO BILBAO VIZ 8.875 PERP Banks 1.63% of whole fund<br \/>\nCBFLU 1 MEZZ ABS 1.56% of whole fund<\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=26656574\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=26656574<\/a><\/p>\n<p><strong>6.6% yield<\/strong>, paying 0.5p out a month.<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from \u201cless liquid\u201d instruments across the debt spectrum. https:\/\/twentyfouram.com\/funds\/twentyfour-select-monthly-income-fund\/ It&#8217;s top ten holdings are:- NATIONWIDE BLDG 10.25 PERP Banks 3.72% of whole fund BRACKEN MIDCO 10.5 15\/11\/2021 High Yield &#8211; EU 2.63% of [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2604","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2604","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2604"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2604\/revisions"}],"predecessor-version":[{"id":2605,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2604\/revisions\/2605"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2604"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2604"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2604"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}