Ashburton Money Market Feeder Fund

Why invest in this Fund?

The Ashburton Money Market Feeder Fund aims to offer you a competitive interest rate with regular income distributions, capital preservation and liquidity in the short term.

Our Ashburton Money Market Feeder Fund (available in dollar) seeks to maximise your current income consistent with the preservation of principal and liquidity through a portfolio of high quality, short term money market instruments.

Our portfolios follow a disciplined methodology in the selection of equities, fixed income, cash, offshore and other instruments aligned to the Fund’s investment mandate.

How do I invest

You need to review the relevant fund literature which can be found here.
If you are unsure if this fund is appropriate for your needs, speak to your financial advisor. Alternatively, if you do not require advice you can invest now.

ISIN GB0031953234 Sedol 3195323 Bloomberg ASHDLMU JY
Currency US dollar Risk rating Low Domicile Jersey
Launch date 18/10/2002 Fund size 113.7700 m Dealing Daily
NAV 1.2500 Daily change 0.01% Price date 30/11/2022
Cumulative performance since 2002: 3.1%

*Hover on chart to see values

Sterling Money Market Feeder Fund

Notice to shareholders and advisors

Suspension of dealing and closure of the Fund

With effect from the xxx, all dealing of subscriptions and redemptions in the Ashburton Money Market Funds Limited – Sterling Money Market Feeder Fund (the “Fund”) has been suspended following the Board’s decision that the current level of assets in the Fund does not provide for sufficient economies of scale and that the continued operation of the Fund in these circumstances is not in the best interests of shareholders, the Fund will be closed on the xxx.

We are contacting existing shareholders and advisors to inform them of the next steps and timetable.

For further assistance, please do not hesitate to contact your financial adviser or your usual point of contact with us. 

Ashburton Investments has a number of other investment products which you may wish to consider when investing your liquidation proceeds following the closure of the Fund. Please speak to your financial adviser or your usual point of contact at Ashburton Investments. For any general queries, please email clientsupport@ashburton.com.