See more funds from Threadneedle Inv Services Ltd
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See more funds managed by: Paul Witchalls
Threadneedle UK Short-Term Mon Mkt R2 Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
99.99p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.60% |
| Total Expense Ratio | 0.67% |
| Fund size | £81,992,078 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Rabobank International 1% Ct Of Dep 12/03/12 Gbp0.01 | 6.20% |
| Wells Fargo Bank International 0.58% Ct Of Dep 05/01/12 Gbp0.01 | 4.40% |
| Sector | Weighting |
|---|---|
| Certificates Of Deposit | 76.20% |
| Money Market | 19.10% |
| Fixed Interest | 4.70% |
| Region | Weighting |
|---|---|
| Money Market | 95.30% |
| International | 4.70% |
| Asset Type | Weighting |
|---|---|
| Money Market | 95.30% |
| Global Fixed Interest | 4.70% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.