Henderson Cash R Acc

IMA Sector:

Standard Money Market

ISIN:

GB0004228531

Fund Type:

Unit Trust

165.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jan-2019
  • Change: 0.002p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 165.36p
  • YTD %: n/a

Fund Objective

To provide an attractive level of income commensurate with security of capital in sterling terms.

Fund Details

Latest Price 165.36p IMA Sector Standard Money Market
Currency British Pound Launch Date 02/05/1997
Fund Size n/a Fund Manager Angus Teatherton
ISIN GB0004228531 Dividend 0.00p
 

Price Info

Date 14-Jan-2019
NAV 165.36p
Currency GBP
Change 0.002p
% n/a
YTD change 165.36p
YTD % n/a

Fund Facts

Fund Inception 02/05/1997
Fund Manager Angus Teatherton
TER 0.24 (30-Nov-2011)
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 2.55

Top of Page