|Bid Price||-||Offer Price||-|
|Mid Price||EUR 100.00||Day Change||EUR +0.00 (0.45%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||886,600,000.00|
|Launch Date||14/11/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.20||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BFRB9816||Min TopUp (£)||0.00|
The Fund aims to provide capital stability and income through investment in short-term fixed income and variable rate securities. The Fund will invest in high quality, liquid securities from both within and outside the UK, aiming to achieve capital preservation with money market returns. The Fund is a European Securities and Market Authority (“ESMA”) Money Market Fund.
Gary Skedge joined the company in 2007 from HSBC Investments, where he co-managed their AAA-rated funds. He has 24 years experience of the banking and investment management sector.
Dennis Gepp joined the company in 2007 from Brown Shipley & Co Ltd, where he was Treasurer since 1992. During the previous 19 years he held senior positions in the Treasury departments of four other International Investment Banks. He was on the Board of IMMFA from 2011-2014 and has been a member of IMMFA's investment committee since 2007.