Payden Sterling Reserve Fund GBP (Accumulating)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | -0.1 | -1.1 | 5.6 | 1.1 | |
+/-Cat | 0.0 | 0.1 | -0.4 | 0.8 | -0.1 | |
+/-B’mrk | -0.3 | 0.9 | 2.5 | 1.5 | 0.8 | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
NAV 18/04/2024 | GBP 11.87 | |
Day Change | 0.05% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B5LJ3F63 | |
Fund Size (Mil) 18/04/2024 | USD 219.91 | |
Share Class Size (Mil) 18/04/2024 | GBP 111.27 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.18% |
Investment Objective: Payden Sterling Reserve Fund GBP (Accumulating) |
The Fund will seek to provide capital security, liquidity and a yield in excess of that offered by money market funds and bank deposits by investing in a diversified range of sterling-denominated, Investment Grade, fixed and floating rate securities. The intention is to invest the Fund in a way that is consistent with the maintenance of a AAAf rating from Fitch or equivalent from another major Rating Agency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Saint Pasteur 21/07/2010 | ||
Shakil Shah 21/07/2010 | ||
Click here to see others | ||
Inception Date 21/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SONIA Overnight Rate TR GBP | Morningstar UK 1-3Y Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Sterling Reserve Fund GBP (Accumulating) | 31/01/2024 |
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