The Fund seeks to maximise income by investing wholly in money markets.
Name | % Net Assets |
---|---|
LOLN RLATD000181 1.10% | 20.3% |
Cash (CA) | 11.1% |
RBS CD 4.05% 11/09 | 8.9% |
Nationwide 1.20% 04/09/0 | 8.5% |
Barclays CD 6.3% 15/10/09 | 8.5% |
ING CD 4.1% 11/09 | 8.5% |
Tor Dom 1.25% CD 14/09/09 | 7.5% |
UBS 0.74% CD 10/09 | 5.1% |
Rabo CD 0.6% 09/09/09 | 5.1% |
Svenska CD 0.55% 10/09 | 5.1% |
Key | % Net Assets |
---|---|
LOLN RLATD000181 1.10% | 20.3% |
Cash (CA) | 11.1% |
RBS CD 4.05% 11/09 | 8.9% |
Nationwide 1.20% 04/09/0 | 8.5% |
Other | 51.2% |
Date | 18-Apr-2024 |
---|---|
NAV | 99.52p |
Currency | GBP |
Change | 0.014p |
% | 0.01% |
YTD change | 1.51p |
YTD % | 1.54% |
Fund Inception | 04/05/1999 |
---|---|
Fund Manager | Tom Meade |
TER | 0.25 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.11 |
You are here: research