101.15p0.05p (0.0005%)014 Jan 2025
Last Price101.15pDay Change0.05p (0.0005%)
Price Date14 Jan 2025Morningstar Rating0
Shares ClassAccYield5.23%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorStandard Money MarketFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.15%Annual Management Charge0.00%
ISINGB0033029413

Fund Objective

The Fund aims to achieve a return combined with maintenance of capital. The Fund invests at least 80% of its assets in Sterling-denominated money-market instruments (including qualifying short-term debt securities) as well as deposits. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities and permitted investments and transactions.

Fund Managers

Invesco Fund Managers Limited