RBS Cash Fund NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B00FH036

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
ABN Amro Bank 17.6%
BNP Paribas 17.6%
Hamburgische Landesbank 17.6%
Luxemburg 17.6%
Other 29.6%

Top 10 Holdings

Name % Net Assets
ABN Amro Bank 17.6%
BNP Paribas 17.6%
Hamburgische Landesbank 17.6%
Luxemburg 17.6%
Norddeutsche Landesbank 10.8%
Banca Commerciale Italiana 5.85% 9.7%
Banca Commerciale Italiana 6% 9.3%
Norddeutsche Landesbank 5.72% 6.8%
DePfa-Bank Europe 5.9%

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 15/03/1999
Fund Manager Andy Macdonald
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.00

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