Fund Overview

0 %
Annualised pre-tax return for quarter ended 30th September 2021

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 20 September 2021 the fund’s assets comprised:

Loans by Region (as at 30th September 2021)

Unit Pricing Information

DATEYEARPRICE
1 October202192c
1 July202192c
1 April202192c
1 January202192c
1 October202092c