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Bestinvest

Money Market Funds

These funds are designed to maintain daily liquidity and always return positive growth. This growth is likely to be only marginally higher than the London Interbank Offered Rate (LIBOR) which is the rate at which banks lend to each other. This is because the instruments in which these funds invest are the same instruments that banks and large corporations use to fund their short term liquidity.

Money market funds were initially designed for professional investors with a significant amount of cash to invest. They are considered to be secure and offer daily liquidity. Therefore, these funds are most suitable for investors with a significant amount of capital that takes them above the Government guaranteed £50,000 maximum under the Financial Service Compensation Scheme.

Some funds have attempted to increase the yield by buying less liquid securities or securities with lower credit ratings. Cash funds, in our opinion, should seek to guarantee capital first before seeking a higher yield. None of the funds we have recommended have suffered falls in price.

Money Market Funds Gross Redemption Yield As of Yield Net of Fees Dealing/Notice Net Lower rate tax Higher rate
BlackRock Institutional Cash 0.64% 08/03/2010 0.44% Daily 0.35% 0.28%
Fidelity Institutional Cash EUR 0.42% 08/03/2010 0.27% Daily 0.22% 0.17%
Fidelity Institutional Cash GBP 0.55% 08/03/2010 0.40% Daily 0.32% 0.26%
Fidelity Institutional Cash USD 0.25% 08/03/2010 0.10% Daily 0.08% 0.06%
Goldmans Sachs Sterling Liquidity 0.57% 08/03/2010 0.42% Daily 0.34% 0.27%
Insight ILF GBP Liquidity 4 Acc 0.59% 08/03/2010 0.34% Daily 0.27% 0.22%
Insight ILF GBP Liquidity 4 Inc 0.59% 08/03/2010 0.39% Daily 0.31% 0.25%
JPM Sterling Liquidity A 0.56% 08/03/2010 0.01% Daily 0.01% 0.01%
JPM Sterling Liquidity Inst 0.56% 08/03/2010 0.36% Daily 0.29% 0.23%

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority

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