


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 | 0.00 | IMA Sector | Short Term Money Market |
|---|---|---|---|
| Currency | Launch Date | 06/04/1999 | |
| Fund Size | n/a | Fund Manager | Beatrice Rodriguez |
| ISIN | GB0006076508 | Dividend | 0.01 |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| 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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