Threadneedle Sterling 3 Ret Gr Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBP 1.00||Day Change||GBP 0.00 (0.00%)|
|Price Date||9 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||310,786,539.29|
|Launch Date||31/01/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYTBR446||Min TopUp (£)||0.00|
To achieve a high level of capital security and provide income. To invest primarily in Sterling denominated cash deposits and certificates of deposit. The ACD may also invest up to 50% of the total assets of the Fund in commercial paper.
Paul Witchalls is a portfolio manager specialising in cash, money market funds and foreign exchange. Paul began his career in the loans department at Barclays Bank in 1984 and in 1986 moved to Greenwell Montagu Securities. He joined the Cash Management Division of Eagle Star Investment Managers1 in 1988 and was appointed Assistant Money Manager on the Treasury / Foreign Exchange Desk in 1992. Paul holds the Chartered Financial Analyst designation and is also an associate member of the CFA Society of the UK.