Funds Centre

Performances as at: 15/08/2008

SW Cash Acc A

Fund overview

Key Features
NameSW Cash Acc A
GIF Sector Money Market GBP Enhanced
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0031904815
Launch Date 30/04/1993
ISA Plan No
Savings Plan No
Fund Manager
NameScottish Widows UT Mngrs Ltd
Address15 Dalkeith Road PO Box 28015
CityEdinburgh
CountryUnited Kingdom
Telephone+44 (0)845 845 0066
Fax011-44131-662-0293
Web Addresswww.scottishwidows.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)0
1 Week Performance 0.06%
3 Year Total Return 13.71%
3 Year Volatility 0.18%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market GBP Enhanced
Asset SectorMoney Market
Specialist Sector Money Market Enhanced
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)6.93
Average in Sector (Money Market GBP Enhanced)149.51
Largest in Sector1258.49
Smallest in Sector0.05
Total Sector Size5083.36
Number of Funds in Sector34

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.