Funding Circle SME Income Fund Ord (LSE:FCIF) - Investment trust price - Overview


Investment Trust Report

Funding Circle SME Income Fund Limited FCIF

Last Price
GBX86.10

Day Change
-1.90|-2.16%

As of 21/03/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close88.00
Day Range86.00 - 86.40
52-Wk Range79.40 - 107.50
Mkt Cap Mil287.50
Yield %6.32
Estimated Nav95.23
Discount % %-7.59
12M Avg Prem %0.22
Last Actual NAV95.27
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets360.725m
Net Assets310.725m
Market Capitalisation287.504m
Gross Gearing116%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.575m
Average Daily Value Traded (1 Yr)0.598m
Ongoing Charge (2018)2.10%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYYJCZ96
Launch Date30 Nov 2015
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price88.00107.5082.00
NAV*95.23101.2195.21
Discount/Premium-7.597.38-14.84
Category Discount---
Z-Statistics (1Yr)-1.21  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price0.82 
NAV0.01
Cat Price-0.25
Cat NAV0.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.312031/01/20192019
Income1.312027/09/20182019
Income1.625021/06/20182019
Income1.625022/03/20182018
Income1.625014/12/20172018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share326.304m

Investment Objective

The Company intends to achieve its investment objective by investing in a diversified portfolio of Credit Assets, both directly and indirectly. The Company intends to hold loans through to maturity.
Managers
Samir Desai30/11/2015
James Meekings30/11/2015
Andrew Mullinger30/11/2015
Sam Hodges30/11/2015

Directors

Richard Boleat, Jonathan Bridel, Richard Burwood, Samir Desai, Frederic Hervouet
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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