|Bid Price||GBX 100.00||Offer Price||GBX 100.00|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||7 Jun 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.03 %|
|Total Expense Ratio||0.40||Fund Size||24,000,000.00|
|Launch Date||06/04/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.40|
|ISIN||GB0006076508||Min TopUp (£)||250.00|
The fund aims to maintain capital value while producing income. It invests in a diversified range of money market instruments, other short-term investments and transferable securities. Instruments will normally be rated A2 long-term or P1 short-term by the credit agency Moody's although an equivalent rating by Standard and Poors or Fitch may be considered and has the freedom to invest in other short-term instruments of appropriate credit quality. The weighted average maturity of the Fund will generally be under 60 days and Can invest in instruments issued by governments, companies and other bodies.
Foster is the Portfolio Manager for Fidelity Investments International since 2007. He has worked as quantitative analyst for Fidelity Investment from 2003 to 2007. Foster is a CFA charterholder.