Wesleyan Cash Fund

IMA Sector:

Short Term Money Market

ISIN:

GB0005602817

Fund Type:

Unit Trust

 149.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 149.19p
  • YTD %: n/a

Fund Objective

The Wesleyan Cash Fund aims to provide an attractive yield compatible with a high level of security.

Fund Details

Latest Price 149.19p IMA Sector Short Term Money Market
Currency British Pound Launch Date 01/03/1999
Fund Size n/a Fund Manager Martin Lawrence
ISIN GB0005602817 Dividend 0.00p
 

Price Info

Date 03-Jun-2016
Bid 149.19p
Offer 149.19p
Currency GBP
Change 0.000p
% n/a
YTD change 149.19p
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager Martin Lawrence
TER -

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings £25
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 14.37

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