The Jay Fund

Management

Fund classes:
The Jay Fund
261.50p Price
8.10p
3.20%
Today's Change
ISIN GB00B02Y7H58
Share Class Accumulation
Ongoing Charge 1.25%
Annual Management Charge 0.97%

Fund management breakdown

Manager Company Goldman Sachs
Fund Type Open Ended Investment Company
Benchmark Other Allocation
Domicile GBR
For Sale in United Kingdom

Fund manager biographies

Name Not Disclosed
Since 23 September 2004
Bio

Fund objective

The Fund aims to maximise overall return by investing in a range of assets around the world, which can include: shares bonds issued by companies, governments and other organisations other investment funds cash, deposits and money market instruments warrants The Fund may use derivatives for Efficient Portfolio Management (EPM), i.e. to protect against market or currency movements, to reduce costs, or to earn income or capital. Any income the Fund generates will be paid out to you. You can buy and sell shares on the first and third Friday and the last working day of each month. For full investment objectives and policy details please refer to the prospectus.