To provide investors with enhanced cash returns while aiming to preserve capital and maintain a high average credit quality for the Fund's underlying securities.
Latest Price | 110.58p | IMA Sector | Standard Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | 26/06/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1W6XS18 | Dividend | 0.00p |
Date | 31-Jan-2019 |
---|---|
NAV | 110.58p |
Currency | GBP |
Change | 0.003p |
% | n/a |
YTD change | 110.58p |
YTD % | n/a |
Fund Inception | 26/06/2007 |
---|---|
Fund Manager | n/a |
TER | 0.08 (31-Mar-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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