Quick Stats

Mid Price GBX 57.81 Day Change GBX 0.00 (0.00%)
Price Date 27 Sep 2018 Crown Rating 1
Shares Class Acc. Yield 0.26 %
Last Ex-Dividend Date 31 October 2017 Dividend Frequency Annually
Sector Short Term Money Market Fund Size 6,010,000.00
Launch Date 15/09/2004 Standard Initial Charge 0.00%
Ongoing cost 0.45% Annual Management Charge 0.30%
ISIN GB00B02TK045 Sedol B02TK04

Fund Objective

The investment objective of the Fund is to achieve the best level of income return, combined with a high degree of security.

Fund Managers

Stuart Lindsay
Stuart Lindsay completed his training program in 2006 after achieving IMC and CFA qualifications and minimum work experience requirements leading to FSA approved person recognition. He joined Standard Life Investments as Trainee Fund Manager in May 2004. He is now working within the Treasury team assisting in the Main/Red/Blue Dealer Diary liquidity management for Group Funds, investing surplus cash in the money markets and reacting to forecasted cash requirements. Also assisting in the management of the Securities Lending programme.