Honeycomb Investment Trust (Ordinary Share) HONY

Sector Specialist: Securitised Debt

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Estimated NAV

1003.00

Share Price

1189.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Honeycomb Investment Trust (Ordinary Share) Price 27.50%
Honeycomb Investment Trust (Ordinary Share) NAV 9.80%
FTSE All-Share Index 10.96%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1192.5 18.9% 1003.00 1003.00
31 Aug
100% 8.22%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Honeycomb Investment Trust (Ordinary Share) Price27.50
Honeycomb Investment Trust (Ordinary Share) NAV9.80
FTSE All-Share Index10.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Portfolios 83.25%
Originations 8.87%
Wholesale 4.70%
Freedom Finance Limited 1.79%
Pay4Later 1.32%

Sectors weighting

General Equity 99.40%
Net Current Assets 0.60%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 23 Dec 2015
  • Currency GBX
  • Domicile UK
  • Share Price 1189.00
  • Share Type Ordinary Share
  • TIDM HONY
  • ISIN GB00BYZV3G25
  • Shares Issued (M) 30
  • Market Capital (£M) 356.87
  • Gross Assets (£M) 300.16
  • Net Assets (£M) 300.16
  • TER (%) 0.00
  • Historic Dividend Yield (%) 8.22
  • Last AGM 02 Jun 2017
  • Next AGM 02 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To provide Shareholders with an attractive level of dividend income and capital growth through the acquisition of loans made to consumers and small businesses as well as other counterparties.

  • Management Group(s):

  • Pollen Street Capital Ltd
  • Managed by:

  • James Scott Start: 23 Dec 2015
  • Lindsey McMurray Start: 23 Dec 2015
  • Matthew Potter Start: 23 Dec 2015
  • Murray Bailey Start: 23 Dec 2015
  • Regi Athwal Start: 23 Dec 2015
  • Management Contract & Fees:

    The management fee is calculated and payable monthly in arrear at a rate equal to 1/12 of 1% per month of Net Asset Value.