|Bid Price||GBX 100.10||Offer Price||GBX 105.20|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||2,611,419,310.20|
|Launch Date||22/03/1990||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.20||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BW9Z0K92||Min TopUp (£)||100.00|
The Fund aims to achieve a competitive rate of interest on your investment, consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market. The Fund invests principally in cash, deposits and money-market instruments denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.
Bea Rodriguez, Managing Director, is a senior member of the Non-Dollar Cash team within Trading & Liquidity Strategies Group. Prior to joining BlackRock in 2009, Ms. Rodriguez was with Fidelity International Investments, most recently as a sterling high grade portfolio manager and rates specialist, and previously as a manager of institutional and retail sterling money market funds as well as short duration strategies. Ms. Rodriguez was also a portfolio manager at Deutsche Bank AG from 2000 to 2003 where she headed up the cash reinvestment process for the securities lending desk as well as overseeing the launch and investments of Deutsche Banks offshore UCITs money market funds. She began her career at J.P. Morgan Investment Management in 1994. Ms. Rodriguez earned a BSc degree in management sciences from the London School of Economics and Political Sciences in 1993.