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Prime US Dollar Liquidity 2
Fund Overview |
|
|---|---|
| Unit Price |
1.00p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.05% |
| Total Expense Ratio | 0.06% |
| Fund size | £321,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Erste Abwicklungsanstaal 30/04/2012 | 4.25% |
| Aviva Plc Senior Debt 12/06/2012 | 4.25% |
| Caisse D’Amortissement 23/05/2012 | 4.24% |
| Caisse Des Depots 02/07/2012 | 3.92% |
| Fms Wertmanagement 29/05/2012 | 3.92% |
| Standard Chartered 0% Bds 02/04/12 Hkd10000 | 3.27% |
| Kiwi Bank 15/05/2012 | 3.27% |
| Akademiska Hus 23/04/2012 | 3.27% |
| Dz Privatbank 31/05/2012 | 3.27% |
| Sector | Weighting |
|---|---|
| Commercial Paper | 60.00% |
| Money Market | 26.00% |
| Certificates Of Deposit | 10.00% |
| Fixed Interest | 3.00% |
| Floating Rate Notes | 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.