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Prime Euro Liquidity 4
Fund Overview |
|
|---|---|
| Unit Price |
1.00p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.17% |
| Fund size | £81,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Pays De La Loire 27/04/2012 | 3.50% |
| Ka Finanz Austria Guaranteed 18/06/2012 | 2.92% |
| Abn Amro Bank Nv 05/06/2012 | 2.92% |
| Svenska Handelsbanken 0.95% Ct Of Dep 23/04/12 Gbp0.01 | 2.91% |
| Caisse D’Amortissement 04/06/2012 | 2.91% |
| Pohjola Bank 08/05/2012 | 2.91% |
| Dz Privatbank 16/04/2012 | 2.91% |
| Bank Voor Nederlandsche Gemeenten 6.125% Bds 7/5/2012 Nlg5000 | 2.81% |
| General Electric Capital Corp 25/05/212 | 2.81% |
| Nationwide Bs 25/04/2012 | 2.34% |
| Sector | Weighting |
|---|---|
| Money Market | 48.00% |
| Commercial Paper | 32.00% |
| Fixed Interest Deposit | 13.00% |
| Floating Rate Notes | 4.00% |
| Certificates Of Deposit | 3.00% |
| 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.