• Cash Fund (Pension fund)

    Fund Objective

    To provide a long term total return, where this is compatible with a high level of capital security through cash and near cash investments.

    Fund Strategy

    This Fund is designed to provide a high degree of liquidity alongside security of capital. The portfolio invests in only the highest quality assets, with a diversified range of asset type, industry sectors and maturity. We believe that our investment strategy achieves an ideal balance between satisfying our client's need for preservation of capital whilst providing a good rate of return.

  • Fund Details

    Type Detail
    Fund Launch Date21 April 1981
    FeesPolicy value less than £10m - standard fund charge 0.20% per year
    Fund Size£34.1 million
    Fund ManagerMatthew Davies
    Valuation Point8am

    Fund Codes

    Type Code
    SWIP CodeFCA_Pooled 04/13

    All data as at 31 Mar 2013 unless otherwise stated