Quick Stats

Bid Price - Offer Price -
Mid Price GBX 79.12 Day Change GBX 0.00 (0.00%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.05 %
Total Expense Ratio 0.28 Fund Size 88,322,700.00
Launch Date 03/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.28
ISIN GB00B24DQM23 Min TopUp (£) 250.00

Fund Objective

The Fund aims to achieve an income combined with a high degree of capital security. The level of income depends on many different factors and so the level of income the fund pays will change over time. The level of income will be affected by interest rates, how much risk is seen to be in money markets generally, and whether the manager has the fund more heavily invested in higher or lower risk money market instruments.

Fund Managers

Richard Hallett
Richard Hallett joined the firm in 1998. He was appointed Cash Fund Manager following the merger of Commercial Union and General Accident. Richard holds a Degree in Accounting & Finance.