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  • Fund Type: OEIC
  • Objective: GBP Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.K.

Smith & Williamson Cash Fund

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SAWCASH:ID

1.0010 GBP Price Method: Price

As of 00:59:30 ET on 05/28/2015.

Snapshot for Smith & Williamson Cash Fund (SAWCASH)

Days to Maturity: - Assets(M): 56.5064 52-Week Range: 1.0000 - 1.0010

Fund Chart for SAWCASH

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  • SAWCASH:ID 1.0010
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Fund Profile & Information for SAWCASH

Smith & Williamson Cash Fund is a money market fund incorporated in Ireland. The Fund aims to achieve a high rate of interest and ready access to capital primarily through investment in sterling money market deposits by placing cash with banks or other sterling deposit-taking institutions where the rate is fixed for a certain period by the bank.

Inception Date: 1989-11-27 Telephone: 020-7131-8100 (Enquiries)
Managers: BEVERLEY PURKISS
Web Site: www.sandwfunds.com

Fees & Expenses for SAWCASH

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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