GBP enhanced cash
GBP enhanced cash
Mandates which use primarily money market instruments, are actively managed and aim to outperform liquidity cash funds, after fees.
| AMC per annum (£,000) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25mn | £50mn | £75mn | £100mn | £125mn | £150mn | £175mn | £200mn | £225mn | £250mn | £275mn | £300mn | £325mn | £350mn | £375mn | £400mn | £425mn | £450mn | £475mn | £500mn | |
| 38 | 75 | 113 | 150 | 188 | 225 | 263 | 300 | 315 | 350 | 385 | 420 | 455 | 490 | 525 | 560 | 595 | 630 | 665 | 700 | |
| 35 | 65 | 98 | 130 | 163 | 195 | 228 | 260 | 248 | 275 | 303 | 330 | 358 | 385 | 413 | 440 | 425 | 450 | 475 | 500 | |
| 28 | 50 | 75 | 100 | 125 | 150 | 175 | 200 | 225 | 250 | 275 | 300 | 325 | 350 | 375 | 400 | 425 | 450 | 475 | 500 | |
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GBP enhanced cash
Mandates which use primarily money market instruments, are actively managed and aim to outperform liquidity cash funds, after fees.
| OCF per annum (£,000) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25mn | £50mn | £75mn | £100mn | £125mn | £150mn | £175mn | £200mn | £225mn | £250mn | £275mn | £300mn | £325mn | £350mn | £375mn | £400mn | £425mn | £450mn | £475mn | £500mn | |
| 43 | 80 | 120 | 160 | 200 | 240 | 280 | 320 | 360 | 400 | 440 | 480 | 520 | 560 | 600 | 640 | 680 | 720 | 760 | 800 | |
| 40 | 75 | 113 | 150 | 188 | 225 | 263 | 300 | 338 | 375 | 413 | 450 | 488 | 525 | 563 | 600 | 638 | 675 | 713 | 750 | |
| 28 | 55 | 83 | 110 | 138 | 165 | 193 | 220 | 248 | 275 | 303 | 330 | 358 | 385 | 413 | 440 | 468 | 495 | 523 | 550 | |
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mandates which use primarily money market instruments, are actively managed and aim to outperform liquidity cash funds, after fees.