To provide the potential for higher returns on your cash deposits.
Latest Price | 104.42p | IMA Sector | Standard Money Market |
---|---|---|---|
Currency | British Pound | Launch Date | 23/09/1992 |
Fund Size | n/a | Fund Manager | Alistair Hassard |
ISIN | GB0005141584 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 104.42p |
Currency | GBP |
Change | 0.010p |
% | 0.01% |
YTD change | 4.22p |
YTD % | 4.21% |
Fund Inception | 23/09/1992 |
---|---|
Fund Manager | Alistair Hassard |
TER | 0.65 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 10.15 |
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