BREXITS Money Market Fund

Investment objective summary

The Fund aims primarily to provide a high level of current income whilst maintaining capital preservation and liquidity (ability to convert investments to cash easily). A secondary aim is to provide capital growth

The Fund invests in a varied range of money market instruments

The Fund is a short term money market fund and while it aims to preserve capital, this is not guaranteed

Investment may also be made in derivatives (limited to interest rate swaps only)

Fund features

Intends to deliver capital preservation with minimal volatility; returns are a function of interest and capital values, which could reduce in extreme cases

Highly liquid and designed for short-term investments

Seeks to provide lower volatility than traditional income and bond funds