Life Settlement Assets E Ord (LSE:LSAE) - Investment trust price

Investment Trust Report

Life Settlement Assets E LSAE

Latest Portfolio Breakdown

Assets 30/06/2019%
Holdings 30/06/2019% of Assets
Hiv Portfolio Class A29.0
Elderly Life Insurance (Non Hiv) Portfolio Class A14.4
Premiums Paid In Advance7.7
Elderly Life Insurance (Non Hiv) Portfolio Class B6.8
Elderly Life Insurance (Non Hiv) Portfolio Class D3.6
Elderly Life Insurance (Non Hiv) Portfolio Class E1.9
Hiv Portfolio Class D1.7
Hiv Portfolio Class E0.7
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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