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Smith & Williamson Cash Fund

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SAWCASH:ID
1.00
GBP
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.22%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
BEVERLEY PURKISS
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 3.96 m 10.06 m 19.73
ING Groep NV 730.90 k 7.31 m 14.34
Banco Santander SA 1.39 m 6.85 m 13.44
Lloyds Banking Group PLC 2.91 m 2.25 m 4.41
Standard Chartered PLC 186.80 k 2.00 m 3.92
Profile
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.
ADDRESS
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
PHONE
020-7131-8100 (Enquiries)