SMP Sterling Roll-Up Fund PLC

SMP Sterling Roll-Up 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.

 

Fund name

Date

Price

AMC

SMP Sterling Roll-Up Fund PLC

24/09/2020

4.4530

0.700%

Important documentation

Further important information on SMP High Income Fund PLC can be downloaded from the document links below. If you have any issues or concerns please email info@suntera.com.

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.

Monthly fact sheet

PDF   

Most recent key data on fund performance, holdings, credit rating breakdown and maturity breakdown and fund manager comments, updated monthly.

Annual abbreviated report

PDF   

Most recent abbreviated report for the financial year, which ends 31st August.

Annual report & statements

PDF   

Most recent annual report and financial statements for the financial year, which ends 31st August.

Abbreviated interim report

PDF   

Most recent unaudited and abbreviated interim report for the preceding six months, up to the last day of February annually.

Interim financial statements

PDF   

Most recent unaudited interim financial statements for the preceding six months, up to the last day of February annually.

Scheme particulars

PDF   

Detailed information on the scheme prepared by the fund manager for those considering participation. To be read in conjunction with appropriate advice.

Key information

PDF   

Key information about this investment product, to help you understand the nature, risks, costs, potential gains and losses of this product.

Application form

PDF   

Before completing this application form, please read carefully the representations, warranties
and declarations of the disclosure statement.

Data privacy notice

PDF   

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.