To provide an attractive level of income, with a high degree of security through investments in cash deposits and " near cash " instruments. These include bank deposits, short-dated gilts and local authority bonds - all of which provide a high level of capital security. The manager 's policy is to invest primarily in cash deposits.
Latest Price | 100.00p | IMA Sector | Short Term Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | 06/04/1999 |
Fund Size | n/a | Fund Manager | Beatrice Rodriguez |
ISIN | GB0006076508 | Dividend | 0.01p |
Date | 07-Jun-2016 |
---|---|
Bid | 100.00p |
Offer | 100.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 100.00p |
YTD % | n/a |
Fund Inception | 06/04/1999 |
---|---|
Fund Manager | Beatrice Rodriguez |
TER | 0.40 (05-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.55 |
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