Prudential Cash Haven Acc A

IMA Sector:

Standard Money Market

ISIN:

GB0007016719

Fund Type:

Unit Trust

176.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2010
  • Change: -0.030p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 176.31p
  • YTD %: n/a

Fund Objective

The Trust aims to produce a high income with stability of capital.

Fund Details

Latest Price 176.31p IMA Sector Standard Money Market
Currency British Pound Launch Date 06/08/1992
Fund Size n/a Fund Manager Kate Jones
ISIN GB0007016719 Dividend 0.00p
 

Price Info

Date 29-Jan-2010
NAV 176.31p
Currency GBP
Change -0.030p
% -0.02%
YTD change 176.31p
YTD % n/a

Fund Facts

Fund Inception 06/08/1992
Fund Manager Kate Jones
TER 1.08 (05-Jun-2006)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 0.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 2.15

Top of Page