This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 27/03/2024
In
Objective
To generate long-term returns s for investors by investing in the life settlement market.
AIC sector
Management group
Acheron Capital
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
80.97 | 110.14 | 1.63 | 2.21 | -26.49 | 0 | 3.71 | 7.1 (31/12/2022) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.