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
Douglas Charleston
since 07/07/2015
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

Quick stats

1 Year return

2.88 %

1 Year rank in sector

23/24

Sector

IT Debt

Yield

6.2338

Fund size

£ 240.6 m

FE Risk score

53

NAV

88.74

Discount/Premium

+8.4629

Gearing

100

Top in sector

Holdings snapshot

  • Outer London
    54.06%
  • South East UK
    16.59%
  • Eastern UK
    8.99%
  • South West UK
    7.52%
  • Midlands
    6.67%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %4.39 %2.88 %0 %0 %
Sector1.78 %6.71 %18.2 %16.06 %26.73 %
Rank within sector14 / 2717 / 2523 / 24 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.26 %-1.31 %0 %0 %0 %
Sector6.57 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector17 / 2520 / 23 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high100.25
52 week low91
Current bid price95
Current offer price97.5
Current mid price96.25

Holdings by region

  • 54.06% Outer London
  • 16.59% South East UK
  • 8.99% Eastern UK
  • 7.52% South West UK
  • 6.67% Midlands
  • 2.31% Yorkshire & Humberside
  • 2.3% North West UK
  • 0.96% Wales
  • 0.6% Northern UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

-