Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.39 Day Change GBX 0.00 (0.00%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.61 Fund Size 87,889,919.15
Launch Date 30/04/1993 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.61
ISIN GB0031904708 Min TopUp (£) 100.00

Fund Objective

To give an income with a level of capital security. The Fund will invest in certificates of deposit, short dated gilts, treasury bills and money market instruments such as bank and building society deposits, local authority bonds and local authority deposits

Fund Managers

Andrew Dickinson
Andrew Dickinson, Director, is Head of the Short Duration and Off-shore Cash Management teams. Andrew joined Credit Suisse in 1994 and worked in equities for the Private Bank in London, moving to fixed income management in Asset Management in 1996. Andrew's experience includes risk management and portfolio management of long duration and multi-currency portfolios, in addition to his current focus on the short end of the yield curve. Andrew earned a BA (Hons) in Economics and Information Technology from the University of Western England
Money Markets Team