Fidelity Cash Acc

IMA Sector:

Short Term Money Market

ISIN:

GB0003330528

Fund Type:

Unit Trust

 186.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Oct-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 186.65p
  • YTD %: n/a

Fund Objective

To offer investors an attractive and competitive rate of interest combined with a very high level of security and high degree of liquidity.

Fund Details

Latest Price 186.65p IMA Sector Short Term Money Market
Currency British Pound Launch Date 04/02/1989
Fund Size n/a Fund Manager Tim Foster
ISIN GB0003330528 Dividend 0.00p
 

Price Info

Date 21-Oct-2016
Bid 186.65p
Offer 186.65p
Currency GBP
Change 0.000p
% n/a
YTD change 186.65p
YTD % n/a

Fund Facts

Fund Inception 04/02/1989
Fund Manager Tim Foster
TER 0.40 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 6.66

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