To provide the potential for higher returns on your cash deposits.
Latest Price | 108.86p | IMA Sector | Short Term Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | 23/09/1992 |
Fund Size | n/a | Fund Manager | Alistair Hassard |
ISIN | GB00B0CNHB64 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 108.86p |
Currency | GBP |
Change | 0.010p |
% | 0.01% |
YTD change | 4.49p |
YTD % | 4.30% |
Fund Inception | 23/09/1992 |
---|---|
Fund Manager | Alistair Hassard |
TER | 0.21 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.20% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 11.26 |
You are here: research