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    Secured Income Fund

    About

    The Secured Income Fund Plc is designed to provide shareholders with attractive risk-adjusted returns predominantly through investment in a range of SME loan assets and secured lending opportunities, diversified by way of asset class, geography and structure. 

    Fund Information

    • Closed-ended Investment Company
    • Main Market of London Stock Exchange – Specialist Segment
    • Ticker: SSIF
    • Launch Date: 23 September 2015
    • Manager Changed to KKV: 8 June 2020
    • Domicile: United Kingdom
    • Management Fee: 1.00% up to £250m / 0.90% over £250m
    • Estimated Annual Charges: 2.25%
    • Fully Independent Board

    Documents & Downloads


    • 2020
    • Archive
    Tab 1
    NameTypePermissionsDateSize
    pdf
    20201231 Secured Income Fund Ordinary Shares KID GB00BYMK5S87 pdf 0644 11-Feb-2021 02:18 122 KB Preview Download
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    Articles of Association February 2021 pdf 0644 26-Feb-2021 11:18 347 KB Preview Download
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    August 2020 Secured Income Fund Plc Circular Recommended Proposals for a Managed Wind Down pdf 0644 02-Nov-2020 07:29 134 KB Preview Download
    pdf
    Circular re B Share Scheme 26 02 2021 pdf 0644 26-Feb-2021 11:18 158 KB Preview Download
    pdf
    KKV Press Release 8 June 2020 pdf 0644 02-Nov-2020 12:04 161 KB Preview Download
    pdf
    KKV SQN Secured Income Fund Factsheet May 2020 pdf 0644 02-Nov-2020 06:22 309 KB Preview Download
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    Secured Income Fund plc financial statements 30 06 2020 pdf 0644 02-Nov-2020 09:00 713 KB Preview Download
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    Secured Income Fund plc Form of Proxy Feb 2021 pdf 0644 26-Feb-2021 11:18 95 KB Preview Download
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    Secured Income Fund plc Proxy 16 12 2020 EGM pdf 0644 02-Nov-2020 09:00 36 KB Preview Download

    Tab 2
    NameTypePermissionsDateSize
    pdf
    6819 SQN Secured Income Fund plc Interim Report 2019 FINAL pdf 0644 02-Nov-2020 12:59 631 KB Preview Download
    pdf
    6901 SQN Secured Income Fund Plc Circular WEB pdf 0644 02-Nov-2020 12:59 81 KB Preview Download
    pdf
    6901 SQN Secured Income Fund plc Proxy A4 WEB pdf 0644 02-Nov-2020 12:59 38 KB Preview Download
    webarchive
    Documents and Downloads – SQN Capital Management.webarchive webarchive 0644 02-Nov-2020 12:59 2 MB Preview Download
    pdf
    EGM Circular 2016 07 pdf 0644 02-Nov-2020 12:59 335 KB Preview Download
    pdf
    EGM Form of Proxy 2016 07 pdf 0644 02-Nov-2020 12:59 49 KB Preview Download
    pdf
    GLIAF Factsheet December 2015 pdf 0644 02-Nov-2020 12:59 279 KB Preview Download
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    GLIAF Factsheet November 2015 pdf 0644 02-Nov-2020 12:59 394 KB Preview Download
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    GLIAF Factsheet October 2015 pdf 0644 02-Nov-2020 12:59 503 KB Preview Download
    pdf
    GM Circular 2017 04 pdf 0644 02-Nov-2020 12:59 187 KB Preview Download
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    GM Form of Proxy 2017 04 pdf 0644 02-Nov-2020 12:59 370 KB Preview Download
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    Monthly Factsheet 01 January 2016 pdf 0644 02-Nov-2020 12:59 254 KB Preview Download
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    Monthly Factsheet 01 January 2017 pdf 0644 02-Nov-2020 12:59 439 KB Preview Download
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    Monthly Factsheet 01 January 2018 pdf 0644 02-Nov-2020 12:59 702 KB Preview Download
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    Monthly Factsheet 01 January 2019 pdf 0644 02-Nov-2020 12:59 501 KB Preview Download
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    Monthly Factsheet 01 January 2020 FINAL pdf 0644 02-Nov-2020 12:59 335 KB Preview Download
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    Monthly Factsheet 02 February 2016 pdf 0644 02-Nov-2020 12:59 286 KB Preview Download
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    Monthly Factsheet 02 February 2017 pdf 0644 02-Nov-2020 12:59 423 KB Preview Download
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    Monthly Factsheet 02 February 2018 pdf 0644 02-Nov-2020 12:59 551 KB Preview Download
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    Monthly Factsheet 02 February 2019 pdf 0644 02-Nov-2020 12:59 502 KB Preview Download
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    Monthly Factsheet 02 February 2020 FINAL pdf 0644 02-Nov-2020 12:59 338 KB Preview Download
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    Monthly Factsheet 03 March 2016 pdf 0644 02-Nov-2020 12:59 290 KB Preview Download
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    Monthly Factsheet 03 March 2017 pdf 0644 02-Nov-2020 12:59 605 KB Preview Download
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    Monthly Factsheet 03 March 2018 pdf 0644 02-Nov-2020 12:59 239 KB Preview Download
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    Monthly Factsheet 03 March 2019 pdf 0644 02-Nov-2020 12:59 503 KB Preview Download
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    Monthly Factsheet 03 March 2020 FINAL 1 pdf 0644 02-Nov-2020 12:59 335 KB Preview Download
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    Monthly Factsheet 04 April 2016 pdf 0644 02-Nov-2020 12:59 605 KB Preview Download
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    Monthly Factsheet 04 April 2017 pdf 0644 02-Nov-2020 12:59 498 KB Preview Download
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    Monthly Factsheet 04 April 2018 pdf 0644 02-Nov-2020 12:59 537 KB Preview Download
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    Monthly Factsheet 04 April 2019 pdf 0644 02-Nov-2020 12:59 502 KB Preview Download
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    Monthly Factsheet 04 April 2020 FINAL 1 pdf 0644 02-Nov-2020 12:59 336 KB Preview Download
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    Monthly Factsheet 05 May 2016 pdf 0644 02-Nov-2020 12:59 326 KB Preview Download
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    Monthly Factsheet 05 May 2017 pdf 0644 02-Nov-2020 12:59 532 KB Preview Download
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    Monthly Factsheet 05 May 2018 pdf 0644 02-Nov-2020 12:59 263 KB Preview Download
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    Monthly Factsheet 05 May 2019 pdf 0644 02-Nov-2020 12:59 500 KB Preview Download
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    Monthly Factsheet 06 June 2016 pdf 0644 02-Nov-2020 12:59 296 KB Preview Download
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    Monthly Factsheet 06 June 2017 pdf 0644 02-Nov-2020 12:59 697 KB Preview Download
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    Monthly Factsheet 06 June 2018 v2 pdf 0644 02-Nov-2020 12:59 642 KB Preview Download
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    Monthly Factsheet 06 June 2019 pdf 0644 02-Nov-2020 12:59 516 KB Preview Download
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    Monthly Factsheet 07 July 2016 pdf 0644 02-Nov-2020 12:59 299 KB Preview Download
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    Monthly Factsheet 07 July 2017 pdf 0644 02-Nov-2020 12:59 516 KB Preview Download
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    Monthly Factsheet 07 July 2018 pdf 0644 02-Nov-2020 12:59 641 KB Preview Download
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    Monthly Factsheet 07 July 2019 pdf 0644 02-Nov-2020 12:59 523 KB Preview Download
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    Monthly Factsheet 08 August 2016 pdf 0644 02-Nov-2020 12:59 415 KB Preview Download
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    Monthly Factsheet 08 August 2017 pdf 0644 02-Nov-2020 12:59 484 KB Preview Download
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    Monthly Factsheet 08 August 2018 pdf 0644 02-Nov-2020 12:59 583 KB Preview Download
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    Monthly Factsheet 08 August 2019 1 pdf 0644 02-Nov-2020 12:59 332 KB Preview Download
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    Monthly Factsheet 09 October 2019 v1 pdf 0644 02-Nov-2020 12:59 355 KB Preview Download
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    Monthly Factsheet 09 September 2016 pdf 0644 02-Nov-2020 12:59 524 KB Preview Download
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    Monthly Factsheet 09 September 2017 pdf 0644 02-Nov-2020 12:59 443 KB Preview Download
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    Monthly Factsheet 09 September 2018 pdf 0644 02-Nov-2020 12:59 360 KB Preview Download
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    Monthly Factsheet 09 September 2019 1 pdf 0644 02-Nov-2020 12:59 354 KB Preview Download
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    Monthly Factsheet 10 October 2016 pdf 0644 02-Nov-2020 12:59 383 KB Preview Download
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    Monthly Factsheet 10 October 2017 pdf 0644 02-Nov-2020 12:59 445 KB Preview Download
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    Monthly Factsheet 10 October 2018 pdf 0644 02-Nov-2020 12:59 350 KB Preview Download
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    Monthly Factsheet 11 November 2016 pdf 0644 02-Nov-2020 12:59 423 KB Preview Download
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    Monthly Factsheet 11 November 2017 pdf 0644 02-Nov-2020 12:59 550 KB Preview Download
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    Monthly Factsheet 11 November 2018 Final pdf 0644 02-Nov-2020 12:59 351 KB Preview Download
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    Monthly Factsheet 11 November 2019 v1 pdf 0644 02-Nov-2020 12:59 334 KB Preview Download
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    Monthly Factsheet 12 December 2016 pdf 0644 02-Nov-2020 12:59 644 KB Preview Download
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    Monthly Factsheet 12 December 2017 pdf 0644 02-Nov-2020 12:59 536 KB Preview Download
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    Monthly Factsheet 12 December 2018 pdf 0644 02-Nov-2020 12:59 578 KB Preview Download
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    Monthly Factsheet 12 December 2019 FINAL pdf 0644 02-Nov-2020 12:59 329 KB Preview Download
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    Prospectus 2015 09 15 pdf 0644 02-Nov-2020 01:00 735 KB Preview Download
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    retail Kepler SQN Secured Income Fund Jan 19 pdf 0644 02-Nov-2020 01:00 255 KB Preview Download
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    retail SQN Secured Income Fund January 20 pdf 0644 02-Nov-2020 01:00 348 KB Preview Download
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    Shareholder Declaration 2015 11 pdf 0644 02-Nov-2020 01:00 165 KB Preview Download
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    Shareholder Declaration 2016 09 pdf 0644 02-Nov-2020 01:00 145 KB Preview Download
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    SQN Secured Income Fund Key Information Document 2018 GB00BYMK5S87 pdf 0644 02-Nov-2020 01:00 669 KB Preview Download
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    SQN Secured Income Fund plc 2018 Proxy A4 FINAL pdf 0644 02-Nov-2020 01:00 35 KB Preview Download
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    SQN Secured Income fund plc Annual Financial Statements for the period e... pdf 0644 02-Nov-2020 01:00 760 KB Preview Download
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    SQN Secured Income Fund plc Annual Report 2018 FINAL pdf 0644 02-Nov-2020 01:00 748 KB Preview Download
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    SQN Secured Income Fund plc Annual Report 2019 pdf 0644 02-Nov-2020 01:00 4 MB Preview Download
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    SQN Secured Income Fund plc Interim Report 2017 FINAL pdf 0644 02-Nov-2020 01:00 556 KB Preview Download
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    SQN Secured Income Fund plc Interim Report 31.12.2018 pdf 0644 02-Nov-2020 01:00 559 KB Preview Download
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    SSIF Financial report 31.12.18 Final pdf 0644 02-Nov-2020 01:00 859 KB Preview Download
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    Terms of Reference Audit and Valuation Committee pdf 0644 02-Nov-2020 01:00 97 KB Preview Download
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    Terms of Reference Management Engagement Committee pdf 0644 02-Nov-2020 01:00 71 KB Preview Download
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    Terms of Reference Remuneration and Nominations Committee pdf 0644 02-Nov-2020 01:00 84 KB Preview Download
    pdf
    The SME Loan Fund plc Annual Financial Statements for the period ending June 2016 pdf 0644 02-Nov-2020 01:00 829 KB Preview Download
    pdf
    The SME Loan Fund plc interim accounts for the period ending 31st December 2015 pdf 0644 02-Nov-2020 01:00 450 KB Preview Download
    pdf
    The SME Loan Fund plc Interim Financial Statements for the period ending December 2016 pdf 0644 02-Nov-2020 01:00 3 MB Preview Download

    Factsheets


    NameTypePermissionsDateSize
    pdf
    Secured Income Fund Plc Factsheet 30 Nov 2020 pdf 0644 05-Jan-2021 02:13 318 KB Preview Download
    pdf
    Secured Income Fund Plc Factsheet 30 Sept 2020 pdf 0644 02-Nov-2020 01:06 308 KB Preview Download
    pdf
    Secured Income Fund Plc Factsheet 31 Aug 2020 pdf 0644 02-Nov-2020 03:43 308 KB Preview Download
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    Secured Income Fund Plc Factsheet 31 Dec 2020 pdf 0644 01-Feb-2021 11:17 325 KB Preview Download
    pdf
    Secured Income Fund Plc Factsheet 31 July 2020 pdf 0644 02-Nov-2020 04:52 316 KB Preview Download
    pdf
    Secured Income Fund Plc Factsheet 31 Oct 2020 pdf 0644 30-Nov-2020 02:22 317 KB Preview Download

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    Contact

    Key contacts

    Catherine Halford
    Head of Sales
    catherine.halford@kkvim.com


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    Registered address

    25 Upper Brook Street
    Mayfair 
    London 
    W1K 7QD

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