Quick Stats

Last Price 100.91p Day Change 0.02p (0.0002%)
Price Date 23 Feb 2024 Morningstar Rating
Shares Class Inc Yield 4.01 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Standard 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

To provide a return in line with sterling money market rates combined with a high degree of capital security. To invest, directly and/or indirectly, worldwide in sterling denominated money market instruments, transferable securities and deposits which comply with the regulatory requirements for investment within a money market fund. Money market instruments include commercial paper, certificates of deposit, floating rate notes, short dated bonds and asset-backed commercial paper. The Sub-fund will typically allocate to, between 40 and 80 issuers.

Fund Managers

Canada Life Asset Management Limited