Further important information on SMP Sterling Roll-Up Fund PLC can be downloaded from the document links below. If you have any issues or concerns please email firstname.lastname@example.org.
Please note that some of these documents refer to SMP Fund Services Limited as 'the Manager'. This company has now rebranded to Suntera Fund Services (IOM) Limited (see notification). These documents nevertheless remain suitable for use and the contact details provided for the Manager remain effective. Updated documentation will be provided in the near future, in line with regulatory approval.
Most recent key data on fund performance, holdings, credit rating breakdown and maturity breakdown and fund manager comments, updated monthly.
Most recent abbreviated report for the financial year, which ends 31st August.
Most recent annual report and financial statements for the financial year, which ends 31st August.
Most recent unaudited and abbreviated interim report for the preceding six months, up to the last day of February annually.
Most recent unaudited interim financial statements for the preceding six months, up to the last day of February annually.
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.