Marlborough Cash Trust GBP Dis NAV

IMA Sector:

Standard Money Market

ISIN:

GB0005071039

Fund Type:

OEIC

49.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2016
  • Change: -0.020p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 49.98p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Cash Trust GBP Dis NAV
3 year Marlborough Cash Trust GBP Dis NAV
1 Year Marlborough Cash Trust GBP Dis NAV
6 Month Marlborough Cash Trust GBP Dis NAV
1 Month Marlborough Cash Trust GBP Dis NAV

Top 10 Holdings

Name % Net Assets
CO-OPERATIVE BANK 1.1875% 10.01.11 18.3%
Close Brothers 0.75% (14 DAY NOTICE ACCOUNT) 17.6%
LLOYDS TSB BANK PLC JERSEY 1.05% (MATURITY 26.4.11) 17.1%
ULSTER BANK OF IRELAND 0.555 (14 DAY NOTICE) 16.9%
Cash 16.5%
Wells Fargo 0.50% (ROLLS OVER EVERY 2 WEEKS) 13.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
CO-OPERATIVE BANK 1.1875% 10.01.11 18.3%
Close Brothers 0.75% (14 DAY NOTICE ACCOUNT) 17.6%
LLOYDS TSB BANK PLC JERSEY 1.05% (MATURITY 26.4.11) 17.1%
ULSTER BANK OF IRELAND 0.555 (14 DAY NOTICE) 16.9%
Other 30.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Dec-2016
NAV 49.98p
Currency GBP
Change -0.020p
% -0.04%
YTD change 49.98p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional £250
Savings £25
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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