|Bid Price||GBX 190.14||Offer Price||GBX 199.65|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||163,212,308.66|
|Launch Date||07/04/2008||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.76||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8XDB976||Min TopUp (£)||1,000.00|
The fund aims to provide a stable, short-term home for investors that offers rates of return consistent with short-term instruments available in money markets.
Jennifer is a managing director of SSgA and head of the EMEA cash business. Prior to joining SSgA in 2008, Jennifer worked as a cash strategist in BGI’s European Cash Management Team. She joined BGI in 2002 as part of the risk management team, having previously worked for KPMG Consulting. Jennifer graduated from the University of Cape Town, South Africa with a Bachelor of Business Science (Hons). She has earned the Chartered Financial Analyst designation.
Mihaly Domjan is senior investment manager of SSgA, having joined in March 2003. He is head of the London Cash Management Group where he is responsible for the management of money market funds, including securities-lending investments.
Nick is a senior investment manager at SSgA having joined in June 2001. Nick is a member of the London Cash Management team and responsible for managing UK and European credit, cash and securities-lending portfolios. Prior to joining SSgA, Nick worked at Merrill Lynch Investment Managers for 13 years, including roles within Treasury settlements and management of the operations derivatives desk. In 1995, Nick joined the fixed-income division, responsible for managing money market funds and segregated client portfolios.