Key | % Net Assets |
---|---|
Standard Life Liquidity Prime GBP | 13.1% |
Wells Fargo Call | 11.6% |
Barclays Bank CD 1.75% 03/08/10 | 5.5% |
Abbey National DEP | 5.4% |
Other | 64.4% |
Name | % Net Assets |
---|---|
Standard Life Liquidity Prime GBP | 13.1% |
Wells Fargo Call | 11.6% |
Barclays Bank CD 1.75% 03/08/10 | 5.5% |
Abbey National DEP | 5.4% |
Unicredito Italiano 5.125% SNR EMTN 09/03/10 | 4.2% |
Skandinaviska enskilda Banken 1.48% CD 10/12/09 | 4.2% |
Abbey National 1.40% CD 10/12/09 | 4.2% |
Dexia Bank 0.73 CD 03/12/09 | 3.9% |
Banco Espirito Santo SA CP 20/10/09 | 3.9% |
GE Capital 00.54% 30/11/09 | 3.9% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 125.08p |
Currency | GBP |
Change | 0.010p |
% | 0.01% |
YTD change | 5.18p |
YTD % | 4.32% |
Fund Inception | 17/11/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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