SMP Sterling Roll-Up Fund PLC

SMP Sterling Roll-Up Fund PLC 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 SMP Fund Services Limited, a member of the SMP Partners Group of Companies.

SMP Fund Services Limited is licensed by the Isle of Man Financial Services Authority.

The aim of SMP Sterling Roll-Up Fund PLC is to provide investors with an income from a managed portfolio of fixed interest securities. Participating Shares in SMP Sterling Roll-Up Fund PLC 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.

Further important information on SMP Sterling Roll-Up Fund PLC can be downloaded from the document links below.

Fund name Date Price AMC
SMP Sterling Roll-Up Fund PLC 03/04/2020 4.1712 0.700%

Our Specialists in SMP Sterling Roll-Up Fund PLC

Scott Bowden

Scott Bowden
Manager, Valuations, Isle of Man Office

Keith Corkill

Keith Corkill
Director, Fund Services, Isle of Man Office