F&C Money Market Share Class 1 Retail NAV

IMA Sector:

Standard Money Market

ISIN:

GB0031438384

Fund Type:

OEIC

5,509.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jun-2017
  • Change: -0.64p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 5,509.66p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of Ireland 8.2%
Australia & New Zealand Banking Group 4.3%
F&C Enhanced Cash Fund 4.2%
Calyon 4.0%
Other 79.3%

Top 10 Holdings

Name % Net Assets
Bank of Ireland 8.2%
Australia & New Zealand Banking Group 4.3%
F&C Enhanced Cash Fund 4.2%
Calyon 4.0%
HBOS 2.9%
ING 2.7%
Barclays 2.7%
Svenska Handelsbanken SA 2.7%
Dexia BIL 2.7%
ABN Amro 2.6%

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 29-Jun-2017
NAV 5,509.66p
Currency GBP
Change -0.64p
% -0.01%
YTD change 5,509.66p
YTD % n/a

Fund Facts

Fund Inception 09/05/2002
Fund Manager Jason Kabel
TER 1.03 (31-Jan-2011)

Fund Reports

Minimum Investment
Initial £25000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 2.58

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