Jupiter Cash Acc

IMA Sector:

Short Term Money Market

ISIN:

GB0004317631

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To produce a high level of income combined with a high degree of security.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Cash Acc
3 year Jupiter Cash Acc
1 Year Jupiter Cash Acc
6 Month Jupiter Cash Acc
1 Month Jupiter Cash Acc

Top 10 Holdings

Name % Net Assets
CALYON 1.20% 02/02/2009 17.4%
DEXIA BANQUE BELGIUM 1.55% 11/02/09 17.2%
NATIONWIDE BS 2.45% CT OF DEP 06/07/09 15.1%
BARCLAYS 1.28% 02/02/2009 14.5%
Dexia Banque Belgium 5.80% 03/08/07 14.0%
Bank of Ireland 5.78% 02/08/07 14.0%
ING Bank 5.78% 06/08/07 14.0%
LLOYDS TSB 3.85% 09/02/2009 13.6%
ING BANK 1.25% 03/02/2009 11.4%
ABBEY NATIONAL TREASURY SERVICES 5.79% 9.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
CALYON 1.20% 02/02/2009 17.4%
DEXIA BANQUE BELGIUM 1.55% 11/02/09 17.2%
NATIONWIDE BS 2.45% CT OF DEP 06/07/09 15.1%
BARCLAYS 1.28% 02/02/2009 14.5%
Other 35.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/09/1998
Fund Manager n/a
TER 0.25 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 100
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 7.66

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