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CCLA - The Public Sector Deposit Fund

PSDFIN4:LN
0.48
GBp
0.00
0.42%
As of 12:59 AM EDT 5/24/2016
Days to Maturity
42.97
Total Assets (m -) (on 05/24/2016)
245.427
Inception Date
05/25/2011
52Wk Range
0.47 - 0.48
Previous Close
0.47
52Wk Range
0.47 - 0.48
Days to Maturity
42.97
Total Assets (m -) (on 05/24/2016)
245.427
Inception Date
05/25/2011
Fund Managers
STUART FREEMAN
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
CCLA - The Public Sector Deposit Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize current income. The Fund invests in a diversified portfolio of high-quality sterling-denominated certificates of deposit, call accounts, and term deposits with banks and building societies.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000