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Aberdeen Cash I Acc
Fund Overview |
|
|---|---|
| Unit Price |
111.62p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.25% |
| Total Expense Ratio | 0.37% |
| Fund size | £123,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Santander | 11.20% |
| Aberdeen Global Liquidity Fund (Lux) Sterling A1 | 6.60% |
| Bpce | 4.00% |
| Dz Bank | 3.60% |
| Danske Bank A/S | 3.20% |
| Fms Wertmanagement | 3.20% |
| Societe Generale Frn | 3.20% |
| Caisse Des Depots Et Consignations | 3.20% |
| Paccar Financials | 3.20% |
| Suncorp Metway | 3.20% |
| Sector | Weighting |
|---|---|
| Certificates Of Deposit | 39.60% |
| Commercial Paper | 31.60% |
| Money Market | 27.60% |
| Fixed Interest | 1.20% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.