Standard Life Cash Fund Acc

IMA Sector:

Standard Money Market

ISIN:

GB0008236944

Fund Type:

OEIC

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

Holdings Breakdown

Holding Chart
Key % Net Assets
LANDESBANK BADEN WUERTTEN 19.1%
RABOBANK INTERNATIONAL 19.1%
HSH NORDBANK 19.1%
ING BANK 19.1%
Other 23.6%

Top 10 Holdings

Name % Net Assets
LANDESBANK BADEN WUERTTEN 19.1%
RABOBANK INTERNATIONAL 19.1%
HSH NORDBANK 19.1%
ING BANK 19.1%
DEXIA 19.0%
ABBEY 3.8%

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 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 n/a
Fund Manager Louise Mackenzie
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 1.99

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