Wesleyan Cash Fund

IMA Sector:

Short Term Money Market

ISIN:

GB0005602817

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Wesleyan Cash Fund aims to provide an attractive yield compatible with a high level of security.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Wesleyan Cash Fund
3 year Wesleyan Cash Fund
1 Year Wesleyan Cash Fund
6 Month Wesleyan Cash Fund
1 Month Wesleyan Cash Fund

Top 10 Holdings

Name % Net Assets
ROYAL BANK OF SCOTLAND 1.83% 21/01/09 17.8%
BARCLAYS 1.65% 02/01/2009 17.5%
HSBC 1.40% 02/01/2009 17.3%
COVENTRY BUILDING SOCIETY 1.40% 2009 17.0%
LLOYDS TSB BANK 2.75% CT OF DEP 05/01/09 15.2%
HBOS TREASURY SERVICES 2.68% 08/01/09 15.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL BANK OF SCOTLAND 1.83% 21/01/09 17.8%
BARCLAYS 1.65% 02/01/2009 17.5%
HSBC 1.40% 02/01/2009 17.3%
COVENTRY BUILDING SOCIETY 1.40% 2009 17.0%
Other 30.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager Martin Lawrence
TER -

Fund Reports

Minimum Investment
Initial 2000
Additional n/a
Savings 25
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 14.37

Top of Page