|Bid Price||-||Offer Price||-|
|Mid Price||GBX 107.85||Day Change||GBX 0.00 (0.00%)|
|Price Date||21 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.19 %|
|Total Expense Ratio||0.16||Fund Size||85,802,000.00|
|Launch Date||03/12/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.13||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.16|
|ISIN||GB00B24DQS84||Min TopUp (£)||500,000.00|
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.
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.