Fidelity Moneybuilder Cash ISA Fd

IMA Sector:

Short Term Money Market

ISIN:

GB0006076508

Fund Type:

Unit Trust

 100.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jun-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 100.00p
  • YTD %: n/a

Fund Objective

To provide an attractive level of income, with a high degree of security through investments in cash deposits and " near cash " instruments. These include bank deposits, short-dated gilts and local authority bonds - all of which provide a high level of capital security. The manager 's policy is to invest primarily in cash deposits.

Fund Details

Latest Price 100.00p IMA Sector Short Term Money Market
Currency British Pound Launch Date 06/04/1999
Fund Size n/a Fund Manager Beatrice Rodriguez
ISIN GB0006076508 Dividend 0.01p
 

Price Info

Date 07-Jun-2016
Bid 100.00p
Offer 100.00p
Currency GBP
Change 0.000p
% n/a
YTD change 100.00p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Beatrice Rodriguez
TER 0.40 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.55

Top of Page