Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.74 Day Change GBX +0.00 (0.00%)
Price Date 25 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.00 Fund Size 1,430,746,200.00
Launch Date 24/11/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 15,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYM2H885 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to generate capital and income returns through investment in a diversified portfolio of short duration fixed income and variable rate securities. The Fund may invest in Cash, Certificates of Deposit (CDs), Time Deposits, Commercial Paper, Floating Rate Notes, Fixed Rate Corporate Bonds, Covered Bonds, Asset Backed Securities (ABS including residential mortgage backed securities (RMBS)), government issued or guaranteed securities and securities issued by supranational or public international bodies. The Fund may also invest in derivatives for the hedging of currency and interest rate risk. Markets for investment: developed markets