Quick Stats

Last Price 107.19p Day Change 0.02p (0.0002%)
Price Date 1 Dec 2023 Morningstar Rating
Shares Class Acc Yield 1.76 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Short Term Money Market Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.15% Annual Management Charge 0.00%

Fund Objective

The Fund aims to maintain the value of investor's investment and pay investor an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, other short-term investments and transferable securities. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd