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Fund Data
Thriving Investments MMR Fund
Thriving Investments MMR Fund
Fund details
Type of fund
Scottish Limited Partnership
Residence
UK
Launch date
01 January 2019
Open/closed-ended
Closed-ended
Earliest date of winding up
01 January 2049
Total number of Unitholders
4
23.5%
Gearing (%)
1071
Total number of Assets
136.6
NAV (£m)
5.0%
Net Initial Yield
0.0%
Nominal Equivalent Yield
Data as at: , Source: Thriving Investments
Self Certification Matrix - 2023
View self certification matrix
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