Quick Stats

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 4
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Timothy Foster
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.