UK Mortgages Ord (LSE:UKML) - Investment trust price


Investment Trust Report

UK Mortgages Limited UKML

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil141.07
Yield %5.70
Estimated Nav81.08
Discount %-2.68
12M Avg Disc %-7.93
Last Actual NAV80.41
Last NAV Date31/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,369.094m
Net Assets144.964m
Market Capitalisation141.073m
Gross Gearing844%
Net Gearing750%
Average Daily Shares Traded (1 Yr)0.216m
Average Daily Value Traded (1 Yr)0.157m
Ongoing Charge (2021)4.34%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BXDZMK63
Launch Date7 Jul 2015
Financial Year EndJun 2022
Next AGMDec 2022
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 23/03/20221 Yr High1 Yr Low
Price78.9080.6068.80
NAV*81.0881.0876.64
Discount/Premium-2.68-0.03-12.12
Category Discount---
Z-Statistics (1Yr)1.79  

Total Returns (GBP) 23/03/2022

 Chg (%)  
More ...
Price-1.99 
NAV0.45
Cat Price-0.43
Cat NAV1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250020/01/20222022
Income1.125021/10/20212022
Income1.125015/07/20212021
Income1.125022/04/20212021
Income1.125021/01/20212021

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share178.800m

Investment Objective

To provide Shareholders with access to stable income returns through the application of relatively conservative risk adjusted levels of leverage to portfolios of UK mortgages.
Managers
Ben Hayward07/07/2015
Douglas Charleston07/07/2015
Silvia Piva07/07/2015
Shilpa Pathak07/07/2015
Robert Ford07/07/2015

Directors

Richard Burrows, Helen Green, Paul Le Page, Christopher Waldron
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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