tirsdag den 2. maj 2017

Which fund is offering income investors a 5.6% yield?

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DAILY BULLETIN
Tuesday 2 May 2017
Earn a 5.6% yield from a portfolio of secured loans
by Nick Sudbury | Funds | 5 mins. to read
Hadrian's Wall
Tougher regulatory requirements that were introduced following the financial crisis have reduced the willingness of the banks to lend to UK small and medium sized enterprises (SMEs). This has created a lucrative gap in the market that a number of closed-ended funds aimed at income investors have sought to take advantage of.

A good example is Hadrian's Wall Secured Investments (LON:HWSL), which floated on the London Stock Exchange last June. The fund raised £80m at launch and it has now allocated 96% of the net IPO proceeds. As soon as it is fully invested the objective is to pay a 6% annual dividend on the issue price of a pound a share and to generate a NAV total return of 7% to 8% per annum.

Like most other income orientated closed-ended funds the shares have moved on to a premium to net asset value (NAV). This currently stands at 11%, although even at this level they still offer an attractive prospective yield of 5.6%. The high premium adds an extra risk, although the Board has said that they would consider share buy‐backs if the price were to slip to a discount of more than 5%.

 
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