|Bid Price||-||Offer Price||-|
|Mid Price||GBX 57.81||Day Change||GBX 0.00 (0.00%)|
|Price Date||27 Sep 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.26 %|
|Total Expense Ratio||0.00||Fund Size||6,010,000.00|
|Launch Date||15/09/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.30||Sector||Short Term Money Market|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B02TK045||Min TopUp (£)||500.00|
The investment objective of the Fund is to achieve the best level of income return, combined with a high degree of security.
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.