Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,419.62 Day Change GBX -0.13 (-0.01%)
Price Date 15 Jan 2018 Crown Rating 5
Shares Class Inc. Yield 0.78 %
Total Expense Ratio 0.00 Fund Size 13,250,500.00
Launch Date 07/06/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
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

Fund Objective

The Fund aims to provide capital stability and income primarily through investment in short term fixed income and variable rate securities.

Fund Managers

Russell Silberston
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.