FUND OVERVIEW
Midlands Mortgage Trust 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.
Loans by Region (as at 18 March 2021)
Unit Pricing Information
| DATE | YEAR | PRICE |
|---|---|---|
| 1 April | 2021 | 92c |
| 1 January | 2021 | 92c |
| 1 October | 2020 | 92c |
| 1 July | 2020 | 92c |
| 1 April | 2020 | 92c |
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Midlands Funds Management Limited is the issuer of the Midlands Mortgage Trust Group Investment Fund and is licensed under the Financial Markets Conduct Act 2013 as a manager of registered schemes. The product disclosure statement for the Fund is available here. Midlands Funds Management Limited is not a registered bank.
The information contained on this website and in particular any investment in the Midlands Mortgage Trust Group Investment Fund is not made or available to “US Persons” as such term is defined under the U.S. Securities Act of 1933. Persons who are such “US Persons,” should not view this website. The provision of the information in this website does not constitute an offer of securities to any person in the United States or to any “US Person.”
