SJP Money Market L Acc
Latest (Mid) Price:
GBX 105.01
Day Change:
-0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.41 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 407,889,300.00 | Launch Date | 07/04/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.36 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 0.41 |
| ISIN | GB00B2Q6HF96 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8000 (on 05/02/2018) |
Fund Objective
The fund aims to preserve capital, maintain liquidity for investors seeking access to their investments and provide an income in excess of the Bank of England's base rate.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Certificates of Deposit | 19.00% |
| Commercial Paper | 14.00% |
| Floating Rate Notes | 2.00% |
| Government Bonds | 7.00% |
| Other Equities | 3.00% |
| Short Term Asset Backed | 29.00% |
| Time Deposits | 14.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MIZUHO BANK LTD | 8.00% |
| STANDARD CHARTERED BANK | 5.00% |
| BANK OF MONTREAL (LONDON BRAN | 4.00% |
| CANADIAN IMPERIAL BANK OF COMM | 4.00% |
| BARCLAYS BANK UK | 3.00% |
| CREDIT AGRICOLE CORPORATE & IN | 3.00% |
| KBC BANK NV/LONDON. | 3.00% |
| NATIONAL AUSTRALIA BANK/LONDO | 3.00% |
| SSGA GBP LIQUIDITY FUND (YWU2) | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
