RBS Cash Fund NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B00FH036

Fund Type:

Unit Trust

101.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Feb-2009
  • Change: 0.058p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 101.16p
  • YTD %: n/a

Fund Objective

To produce income.

Fund Details

Latest Price 101.16p IMA Sector Standard Money Market
Currency British Pound Launch Date 15/03/1999
Fund Size n/a Fund Manager Andy Macdonald
ISIN GB00B00FH036 Dividend 1.76p
 

Price Info

Date 09-Feb-2009
NAV 101.16p
Currency GBP
Change 0.058p
% 0.06%
YTD change 101.16p
YTD % n/a

Fund Facts

Fund Inception 15/03/1999
Fund Manager Andy Macdonald
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.00

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