Fact sheet: UK Mortgages Ltd

Fund information

Fund name
UK Mortgages Ltd Ord
Fund company manager
TwentyFour Asset Management LL
Fund type
ITR
Fund manager(s)
Ben Hayward
since 07/07/2015
Rob Ford
since 01/06/2016
Silvia Piva
since 07/07/2015
Douglas Charleston
since 07/07/2015
Shilpa Pathak
since 01/06/2016
Fund objective
The Fund aims to provide Shareholders with stable income returns through low leveraged exposure to portfolios of loans secured against UK residential property.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.85 %

1 Year rank in sector

19/24

Sector

IT Debt

Yield

6.4

Fund size

£ 234.4 m

FE Risk score

51

NAV

87.85

Discount/Premium

+6.716

Gearing

100

Top in sector

Holdings snapshot

  • UK Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.57 %3.03 %1.85 %0 %0 %
Sector0.88 %2.78 %6.86 %16.7 %24.7 %
Rank within sector5 / 2812 / 2819 / 24 / /
Quartile th1 st2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.79 %-1.31 %0 %0 %0 %
Sector6.62 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector17 / 2520 / 23 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high98.875
52 week low91
Current bid price93
Current offer price94.5
Current mid price93.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

-