Threadneedle UK Short Term Money Ma
Latest (Mid) Price:
GBX 99.32
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,836,413.53 | Launch Date | 20/12/2007 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.67 |
| ISIN | GB00B3XBV854 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.6954 (on 31/12/2015) |
Fund Objective
The aim of the Fund is to provide income with a high degree of capital security. The Fund invests at least two-thirds of its assets in UK money market instruments, deposits, cash and near cash.
Fund Managers
Paul Witchalls
Paul Witchalls is a portfolio manager specialising in cash, money market funds and foreign exchange. Paul began his career in the loans department at Barclays Bank in 1984 and in 1986 moved to Greenwell Montagu Securities. He joined the Cash Management Division of Eagle Star Investment Managers1 in 1988 and was appointed Assistant Money Manager on the Treasury / Foreign Exchange Desk in 1992. Paul holds the Chartered Financial Analyst designation and is also an associate member of the CFA Society of the UK.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ING BANK NV 0.4% CT OF DEP 09/ | 4.90% |
| ABN AMRO BANK NV 0.7% CT OF DE | 4.80% |
| BANK OF MONTREAL -0.56 15/11/1 | 4.80% |
| BNP PARIBAS 0.3% CT OF DEP 25/ | 4.70% |
| COMMONWEALTH BANK OF AUSTRALIA | 4.70% |
| CREDIT AGRICOLE INDOSUEZ 0.26% | 4.70% |
| LLOYDS BANK PLC 0.51% CT OF DE | 4.70% |
| MITSUBISHI TRUST & BANKING COR | 4.70% |
| NATIONAL BANK OF ABU DHABI 0.6 | 4.70% |
| SVENSKA HANDELSBANKEN 0.32% CT | 4.70% |
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
