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 14 December 2020)

Unit Pricing Information

DATEYEARPRICE
1 January202192c
1 October202092c
1 July202092c
1 April202092c
1 January202092c
1 October201992c