Cash Fund

Cash Fund

Fund aim

To achieve a high rate of interest and ready access to capital primarily through investing in sterling money market deposits, by placing cash with banks or other sterling deposit-taking institutions, where the rate is fixed for a certain period by the bank or deposit-taking institution and money market instruments, including but not limited to certificates of deposits issued by banks, or other deposit-taking institutions.

Fund manager

Danny Button

Danny joined NCL in 2000, which then merged with Smith & Williamson in 2002. He spent the first five years in the operations department before moving to the Treasury department in 2005.

Deputy Fund manager

Ashley Drake

Ashley joined Smith & Williamson in 2005 working on the trading desk before moving to the treasury department in 2012.

Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the original amount invested. Past performance is not a guide to future performance. Further information is available in the Key Investor Information Document (KIID), the risk section of the Fund’s prospectus and the Fund Factsheet. Please read the KIID before making any investment decision.

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