Is the Fund a ‘fund of funds’?
The Fund invests in assets originated by selected counterparties. The structure of these assets varies on a counterparty by counterparty basis – the Fund’s exposures may be in many forms, including individual direct assets, asset pools, fractionalised elements of asset, term or warehouse notes, cash, bonds, or units in managed investment schemes. The proportions of these will vary over time.
Category: Manning Monthly Income Fund