£1.00£0.00 (0.0000%)020 Dec 2024
Last Price£1.00Day Change£0.00 (0.0000%)
Price Date20 Dec 2024Morningstar Rating0
Shares ClassIncYield5.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.15%Annual Management Charge0.00%
ISINIE0006948016

Fund Objective

The investment objective of the Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of High Quality money market instruments. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.

Fund Managers

Goldman Sachs Asset Management Fund Services Ltd