Quick Stats

Bid Price GBX 128.22 Offer Price GBX 128.22
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 10 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 0.25 %
Total Expense Ratio 0.00 Fund Size 404,000,000.00
Launch Date 28/11/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0033879601 Min TopUp (£) 0.00

Fund Objective

Aims to maintain capital value while producing income. 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. 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. Can invest in instruments issued by governments, companies and other bodies. Income is accumulated in the unit price.Units can usually be bought and sold each business day of the Fund

Fund Managers

Timothy Foster
Tim joined Fidelity in 2003 as a Quantitative Analyst and became a Portfolio Manager in 2007. Through this time he has widened his portfolio management responsibility beyond short dated portfolios, including into corporate and inflation linked bonds. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance