|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,422.12||Day Change||GBX +0.31 (0.02%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.23 %|
|Total Expense Ratio||0.00||Fund Size||21,460,800.00|
|Launch Date||07/06/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B94GN522||Min TopUp (£)||250,000.00|
The Fund aims to provide capital stability and income primarily through investment in short term fixed income and variable rate securities.
Russell is the head of Reserve Management, with primary responsibility for managing active interest rate and currency decisions in developed markets. Prior to joining Investec Asset Management, Russell worked for Cazenove Fund Management where he was a fixed income portfolio manager responsible for sterling treasury management services and UK, US and euro short interest rate forecasts. Before joining Cazenove in 2001, Russell worked for Investec Asset Management where his responsibilities included running multi-currency money market funds and non-sterling short dated cash plus products. Prior to that, Russell worked for Investec Bank where he ran a proprietary trading desk. From 1986 to 1995 Russell worked for Clive Discount Co. Ltd. where he traded a wide variety of on and off-balance sheet instruments. Russell started his City career at Samuel Montagu & Co. in 1982.