Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 0.5% |
|---|
| Minimum Initial Investment (GBP) |
5000
|
|---|
| Minimum Sub. Investment (GBP) | 5000 |
|---|
| 1 Week Performance |
0.09%
|
|---|
| 3 Year Total Return |
14.77%
|
|---|
| 3 Year Volatility |
0.06%
|
|---|
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 Size Data
| Fund Size (Last Updated :30/06/2008) | 94.63 |
|---|
| Average in Sector (Money Market GBP) | 519.54 |
|---|
| Largest in Sector | 6061.78 |
|---|
| Smallest in Sector | 3.52 |
|---|
| Total Sector Size | 10390.70 |
|---|
| Number of Funds in Sector | 21 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
