Scottish Widows Cash A Acc

IMA Sector:

Standard Money Market

ISIN:

GB0031904815

Fund Type:

OEIC

 198.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5.00p
  • YTD %: 2.59%

Holdings Breakdown

Holding Chart
Key % Net Assets
CAYLON FD 0.6% 29JUN12 02JUL12 5.0%
SKANDINAVISKA BK CD .75% 5APR12 5JUL12 4.3%
DEUTSCHE BANK CD .79% 19APR12 19JUL12 4.3%
NATL BK ABU DHA CD .88% 13APR12 13JUL12 4.3%
Other 82.1%

Top 10 Holdings

Name % Net Assets
CAYLON FD 0.6% 29JUN12 02JUL12 5.0%
SKANDINAVISKA BK CD .75% 5APR12 5JUL12 4.3%
DEUTSCHE BANK CD .79% 19APR12 19JUL12 4.3%
NATL BK ABU DHA CD .88% 13APR12 13JUL12 4.3%
NORDEA BANK FIN CD .89% 01MAR12 03SEP12 4.3%
NATIONWIDE BLDG CD .95% 3MAY12 3AUG12 4.3%
BK OF TOKYO MIT CD .72% 12APR12 12JUL12 4.3%
CO OP CENTRAL CD 0.98% 12MAR12 12SEPT12 4.3%
SVENSKA CD 1.2% 13JAN12 13JUL12 4.0%
BK NOVA SCOTIA CD 0.8% 2FEB12 2FEB12 4.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 198.20p
Currency GBP
Change 0.000p
% n/a
YTD change 5.00p
YTD % 2.59%

Fund Facts

Fund Inception 30/04/1993
Fund Manager Douglas McPhail
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 3.52

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