Suntera High Income Fund PLC is an Isle of Man incorporated open-ended investment company authorised by the Isle of Man Financial Services Authority as a Type A Authorised Scheme. It complies with the Isle of Man Authorised Collective Investment Schemes Regulations 2010 and is managed by Suntera Fund Services (IOM) Limited, which is licensed by the Isle of Man Financial Services Authority and is a member of the Suntera Global group of companies.
The aim of the fund is to provide investors with an income from a managed portfolio of fixed interest securities. Participating shares can be dealt on each dealing day at the prevailing dealing price. Although the underlying investments of this product are invested in relatively lower risk securities, the value of your investment may go down as well as up, and as a consequence, you may not get back the amount you originally invested.
The Isle of Man Financial Services Authority approved the decision to wind up the Fund, on 25th May 2022.
As a result of this decision, dealing in the Fund has been suspended on 26th May 2022. No further dealing will be accepted from this date.
Please view the news memo in full here.
|
Fund name |
Date |
Price |
AMC |
|
Suntera High Income Fund PLC |
16/06/2022 |
0.5013 |
0.700% |
With effect from 4th January 2021, Suntera High Income Fund PLC will replace all references to SMP High Income Fund PLC.
Please view the news memo in full here.
Further important information on Suntera High Income Fund PLC can be downloaded from the document links below. If you have any issues or concerns please email info@suntera.com.
Most recent key data on fund performance, holdings, credit rating breakdown and maturity breakdown and fund manager comments, updated monthly.
Most recent abbreviated annual report for the financial year, which ends 30th September.
Most recent annual report and audited financial statements for the financial year, which ends 30th September.
Most recent unaudited and abbreviated interim report for the preceding six months.
Most recent unaudited interim financial statements for the preceding six months.
Detailed information on the scheme prepared by the fund manager for those considering participation. To be read in conjunction with appropriate advice.
Key information about this investment product, to help you understand the nature, risks, costs, potential gains and losses of this product.
Before completing this application form, please read carefully the representations, warranties
and declarations of the disclosure statement.
With your investment into the fund, you may need to provide personal data to us. This document outlines how we will process and protect that data.
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