Quick Stats

Bid Price GBX 100.50 Offer Price GBX 100.50
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.32 Fund Size 2,622,700,271.06
Launch Date 22/03/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.32
ISIN GB00B42XLZ68 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve a competitive rate of interest on your investment, consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market. The Fund invests principally in cash, deposits and money-market instruments denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.

Fund Managers

Bea Rodriguez
Bea Rodriguez, Managing Director, is a senior member of the Non-Dollar Cash team within Trading & Liquidity Strategies Group. Prior to joining BlackRock in 2009, Ms. Rodriguez was with Fidelity International Investments, most recently as a sterling high grade portfolio manager and rates specialist, and previously as a manager of institutional and retail sterling money market funds as well as short duration strategies. Ms. Rodriguez was also a portfolio manager at Deutsche Bank AG from 2000 to 2003 where she headed up the cash reinvestment process for the securities lending desk as well as overseeing the launch and investments of Deutsche Banks offshore UCITs money market funds. She began her career at J.P. Morgan Investment Management in 1994. Ms. Rodriguez earned a BSc degree in management sciences from the London School of Economics and Political Sciences in 1993.