FUND OVERVIEW

Midlands Mortgage Trust Quarterly Distributions

This graph shows annualised returns, payable quarterly. Past performance is not an indication of future performance.

Liquidity

The Fund is required to have a minimum liquidity of 5% of investor funds.

Loans by Region (as at 30th June 2021)

Unit Pricing Information

DATEYEARPRICE
1 January202292c
1 October202192c
1 July202192c
1 April202192c
1 January202192c