Asset classes
Sterling Core Cash Fund*
Investors are increasingly looking for innovative techniques to enhance their cash allocation returns. Our Sterling Core Cash Fund* is designed to deliver higher returns to longer-term cash investors.
Investment objective
To optimise returns on cash investments and provide liquidity for investors who do not require daily access.
Key benefits
Generating yield: aims to provide enhanced returns above short-term interest rates
Diversification: Sterling portfolio of highly credit-rated, short-term money market instruments, Sterling-denominated corporate, government and supranational bonds
Capital preservation: Aa/MR1 rated by Moody’s Investors Service
Quarterly income payments: with income distributed on request
Liquidity: T+3 settlement following the dealing day
Pooled fund structure: Investment does not rank as capital expenditure.
Investment in a wider range of instruments than may be held directly via a segregated arrangement i.e. floating rate notes
* On 18 December 2008 the fund changed its name from Sterling Liquidity Cash Plus Fund to Sterling Core Cash Fund.