Smith & Williamson Cash Trust Inc

IMA Sector:

Standard Money Market

ISIN:

GB0008178807

Fund Type:

Unit Trust

 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
Coventry Building Society 12.3%
SKIPTON BUILDING SOCIETY 11.4%
ALLIANCE & LEICESTER BUILDING SOCIETY 9.8%
Nationwide Building Society 8.2%
Other 58.3%

Top 10 Holdings

Name % Net Assets
Coventry Building Society 12.3%
SKIPTON BUILDING SOCIETY 11.4%
ALLIANCE & LEICESTER BUILDING SOCIETY 9.8%
Nationwide Building Society 8.2%
CHELSEA BUILDING SOCIETY 8.0%
WEST BROMWICH BUILDING SOCIETY 6.5%
BRADFORD & BINGLEY 6.1%
ALLIED IRISH BANKS 5.8%
Co-Operative Bank 5.2%
BANK OF IRELAND 5.2%

Asset Allocation

No asset data available.

 

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 27/11/1989
Fund Manager Beverley Purkiss
TER -
Minimum Investment
Initial 1000
Additional 100
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.43

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