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ICG-Longbow Senior Secured UK Property Debt Investments Ltd. | Mutual Funds

Mutual Funds that own ICG-Longbow Senior Secured UK Property Debt Investments Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Premiere Multi - Asset Monthly Income Fund
10,500,000
8.66%
0
1.58%
05/31/2018
IFSL Brooks Macdonald Fund - Defensive Capital Fund
5,900,000
4.86%
0
0.9%
08/31/2018
St. James's Place Unit Trust - Allshare Income
4,400,000
3.63%
0
0.47%
03/31/2018
PFS Hawksmoor OEIC - Distribution Fund
1,875,000
1.55%
1,875,000
2.24%
04/30/2017
PFS Hawksmoor OEIC - Vanbrugh Fund
1,875,000
1.55%
1,875,000
1.66%
04/30/2017
1,476,658
1.22%
0
0.14%
05/31/2018
CF Miton Investment Funds - Strategic Portfolio
800,000
0.66%
-400,000
1.09%
09/29/2017
Standard Life Wealth Phoenix Fund
562,515
0.46%
143,899
0.91%
12/31/2017
Sentinel Fund (The) - Defensive Portfolio
500,000
0.41%
0
1.62%
05/31/2017
Legal & General UK Index Trust
225,329
0.19%
0
0%
07/31/2018

About ICG-Longbow Senior Secured UK Property Debt Investments

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Address
Heritage Hall
St. Peter Port Guernsey GY1 4HY
United Kingdom
Employees -
Website http://www.lbow.co.uk/
Updated 09/14/2018
ICG-Longbow Senior Secured UK Property Debt Investments Ltd. is a closed ended investment company, which engages in investing in senior loans. The company was founded on November 29, 2012 and is headquartered in St. Peter Port, Guernsey.