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Prime Sterling Liquidity 9
Fund Overview |
|
|---|---|
| Unit Price |
1.02p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 0.31% |
| Fund size | £1,969,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Erste Abwicklungsanstaal 24/05/2012 | 3.45% |
| Rabobank 0% 01/7/2012 | 3.42% |
| Dnb Asa 0.72% Ct Of Dep 20/06/12 Gbp0.01 | 2.67% |
| Nederlandse Waterschapsbank Nv 05/04/2012 | 2.43% |
| Standard Chartered Bank 05/04/2012 | 2.43% |
| Caisse Des Depots 10/04/2012 | 2.43% |
| Hsbc France 22/06/2012 | 2.43% |
| Fms Wertmanagement Float 11.06.2012 | 2.42% |
| Dz Privatbank 09/03/2012 | 2.19% |
| Sector | Weighting |
|---|---|
| Commercial Paper | 52.00% |
| Money Market | 32.00% |
| Certificates Of Deposit | 11.00% |
| Floating Rate Notes | 4.00% |
| Fixed Interest | 1.00% |
| 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.