Fund Manager
This fund is managed by Corinne Lewis-Reynier.
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Ratings

Updated:
05.08.10 |
Fund Summary
- A fund offering cash
exposure.
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Key Facts
| Launch Date |
March 1990 |
| Fund Size |
£65.5 million |
| No. of Holdings |
31 |
| Base Currency |
GBP |
| IMA Sector |
UK Money Market |
| Benchmark |
LIBID GBP 7 Days Index |
| Type of Share |
Accumulation Only |
| Lipper ID |
60009832 |
| Initial Charge |
0% |
| Annual Charge |
0.25% |
| Valuation Point |
12.00 midday |
| Dividend Pay Dates |
30th September
31st December
31st March
30th June |
| Ex Dividend Date |
31-Jul |
Fund Manager
This fund is managed by Corrine Lewis-Reynier at Morgan
Stanley.
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Fund Performance
60009832
UK
Fund Objective
The Fund aims to provide a high level of capital security and
wholesale money market rates of return by investing in sterling
denominated cash deposits and money market
instruments.
The Fund may also invest at the Manager's discretion in
transferable securities, money market instruments, cash and near
cash, derivative instruments and forward transactions, other
deposits and units in collective investment schemes (use may be
made of stock-lending, borrowing, cash holdings, hedging and other
investment techniques permitted in applicable FSA Rules).
Important information
The Fund invests in cash deposits and cash related instruments. The
Fund may hold concentrated positions. If one of these concentrated
positions declines in value, or is otherwise adversely affected,
this can have a greater effect on the Fund's value than if it held
less concentrated positions. The Fund may trade instruments, the
performance of which depends on the continued solvency of the
counterparties to the trades. The yield is subject to fluctuation
and is not guaranteed.
Please read the Simplified Prospectus before
investing.
Risk and performance can change over time. Gartmore is unable to
offer personal financial advice. Please note that nothing on these
web pages should be interpreted as financial advice. If you have
any doubt whether this product is suitable for you or questions
about your tax position, and you wish to obtain personal advice,
please contact a financial adviser or where applicable a tax
specialist. Past performance is not a guide to future performance.
The value of investments and the income from them may go down as
well as up and you may not get back your original
investment.
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Ratings are provided by independent rating agencies based on a
number of investment criteria. For example, where applicable, a
'AAA' rating is the highest possible for Standard & Poor's,
OBSR and Citywire. A 5 star rating is the highest possible for fund
star ratings. For a full description of the ratings please click
here. |