


The Scheme aims to provide a gross return comparable with that available from time to time on retail sterling deposits with UK banks and building societies.
| Latest Price | 0.00 | IMA Sector | Standard Money Market |
|---|---|---|---|
| Currency | Launch Date | 25/01/1990 | |
| Fund Size | n/a | Fund Manager | David Knee |
| ISIN | GB0007804320 | Dividend | 0.56 |
| 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 Inception | 25/01/1990 |
|---|---|
| Fund Manager | David Knee |
| TER | 1.51 (31-Jul-2006) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | 250 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 2.50% |
| Annual Mang't | 0.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.00 |
| Sharpe ratio | 0.15 |
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