Fund Overview

0 0%
Annualised pre-tax return for quarter ended 31st December 2021
$ 0 0M
of funds currently under management
0 0%
Annualised pre-tax return for quarter ended 31st December 2021
$ 0 0M
of funds currently under management

Midlands Income Fund 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.

Funds Asset Allocation

At 15 December 2021 the fund’s assets comprised:

Loans by Region (as at 31st December 2021)

Unit Pricing Information

DATEYEARPRICE
1 January202292c
1 October202192c
1 July202192c
1 April202192c
1 January202192c