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UK Mortgages (Ordinary Share) UKML

Sector Specialist: Securitised Debt

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Estimated NAV

87.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
UK Mortgages (Ordinary Share) Price 1.04%
UK Mortgages (Ordinary Share) NAV 2.77%
FTSE All-Share Index 12.42%
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 89.9 2.8% 87.00 87.00
31 Oct
100% 6.68%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
UK Mortgages (Ordinary Share) Price1.04
UK Mortgages (Ordinary Share) NAV2.77
FTSE All-Share Index12.42

Discrete performance over

Discrete Performance

Sectors weighting

Cash/Cash Equivalent 100.00%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 07 Jul 2015
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM UKML
  • ISIN GG00BXDZMK63
  • Shares Issued (M) 250
  • Market Capital (£M) 224.69
  • Gross Assets (£M) 218.60
  • Net Assets (£M) 218.60
  • TER (%) 1.30
  • Historic Dividend Yield (%) 6.68
  • Last AGM 04 Dec 2017
  • Next AGM 04 Dec 2018
  • Last Annual Report Date 11 Dec 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

  • To provide Shareholders with access to stable income returns through the application of relatively conservative levels of leverage to portfolios of UK mortgages.
  • Management Group(s):

  • TwentyFour Asset Management LLP
  • Managed by:

  • Ben Hayward Start: 07 Jul 2015
  • Douglas Charleston Start: 07 Jul 2015
  • Rob Ford Start: 07 Jul 2015
  • Shilpa Pathak Start: 07 Jul 2015
  • Silvia Piva Start: 07 Jul 2015
  • Management Contract & Fees:

    From 1 July 2017 the annual portfolio management fee payable by UKML to TwentyFour is 0.60% of the lower of the NAV and the market capitalisation. Subject to a review by the Board and its agreement at that time, the fee will revert to the original level of 0.75% after four years.

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