To offer investors an attractive and competitive rate of interest combined with a very high level of security and high degree of liquidity.
Latest Price | 128.22p | IMA Sector | Short Term Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | 04/02/1989 |
Fund Size | n/a | Fund Manager | Beatrice Rodriguez |
ISIN | GB0033879601 | Dividend | 0.00p |
Date | 10-Feb-2017 |
---|---|
Bid | 128.22p |
Offer | 128.22p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 128.22p |
YTD % | n/a |
Fund Inception | 04/02/1989 |
---|---|
Fund Manager | Beatrice Rodriguez |
TER | 0.40 (05-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 13.66 |
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