Smith & Williamson Cash Trust Inc

IMA Sector:

Standard Money Market

ISIN:

GB0008178807

Fund Type:

Unit Trust

102.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2008
  • Change: 0.030p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 102.23p
  • YTD %: n/a

Fund Objective

High rate of interest & access to capital

Fund Details

Latest Price 102.23p IMA Sector Standard Money Market
Currency British Pound Launch Date 27/11/1989
Fund Size £86.90m Fund Manager Beverley Purkiss
ISIN GB0008178807 Dividend 2.03p
 

Price Info

Date 14-Mar-2008
NAV 102.23p
Currency GBP
Change 0.030p
% 0.03%
YTD change 102.23p
YTD % n/a

Fund Facts

Fund Inception 27/11/1989
Fund Manager Beverley Purkiss
TER -
Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.43

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