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    Secured Income Fund

    About

    The Secured Income Fund Plc is managed with the intention of realising all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.

    The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve a balance between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans, or running off the Portfolio in accordance with the existing terms of the assets, or a combination of both.

    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
    pdf
    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
    pdf
    Secured Income Fund plc Interim Report Dec 2020 pdf 0644 24-Mar-2021 04:39 272 KB Preview Download
    pdf
    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
    pdf
    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
    pdf
    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
    pdf
    Prospectus 2015 09 15 pdf 0644 02-Nov-2020 01:00 735 KB Preview Download
    pdf
    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
    pdf
    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
    pdf
    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
    pdf
    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
    pdf
    SQN Secured Income Fund plc Interim Report 31.12.2018 pdf 0644 02-Nov-2020 01:00 559 KB Preview Download
    pdf
    SSIF Financial report 31.12.18 Final pdf 0644 02-Nov-2020 01:00 859 KB Preview Download
    pdf
    Terms of Reference Audit and Valuation Committee pdf 0644 02-Nov-2020 01:00 97 KB Preview Download
    pdf
    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 28 Feb 2021 pdf 0644 26-Mar-2021 01:55 319 KB Preview Download
    pdf
    Secured Income Fund Plc Factsheet 30 April 2021 pdf 0644 01-Jun-2021 11:14 314 KB Preview Download
    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
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    Secured Income Fund Plc Factsheet 31 Jan 2021 pdf 0644 01-Mar-2021 10:38 323 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 Mar 2021 pdf 0644 29-Apr-2021 10:47 317 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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    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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