Close Capital Account

IMA Sector:

Standard Money Market

ISIN:

GB0002038437

Fund Type:

Unit Trust

169.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Dec-2011
  • Change: -0.025p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 169.04p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Dec-2011
Bid 168.83p
Offer 169.24p
Currency GBP
Change -0.025p
% -0.01%
YTD change 169.04p
YTD % n/a

Fund Facts

Fund Inception 10/06/1996
Fund Manager n/a
TER 0.67 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £500
Charges
Initial 0.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 3.02

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