Aberdeen Cash Fund Class A Income
Also available as accumulation units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 0.50% |
| Performance charges | No |
| Total Expense Ratio | 0.62% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £2.00 per month |
| Launch date | 15-07-1988 |
| Launch price | £0.50 |
| Sector | Money Market |
| Fund size | £111.00 million |
| Number of holdings | 30 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Jonathan Cocks
Located in: TBC
Jonathan Cocks is head of cash and money market on the fixed income team. Jonathan joined Aberdeen in 1997 as a fund manager on the UK fixed interest team. He was responsible for expanding the treasury operation, including the merging of the various treasury teams Aberdeen have acquired over the years. Previously, Jonathan worked for Lloyds TSB/Hill Samuel Asset Managers, where he specialised in the management of money market instruments and the very short end of the fixed income markets with client service responsibilities.
Income details
| Distribution yield | 0.48% |
|---|---|
| Underlying yield | 0.48% |
| Income paid | Quarterly |
| Type of payment | Interest |
| Yield calculation basis | Effective |
| Charges deducted from | Income |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 February 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
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Top 10 holdings
| SANTANDER CALL GBP | 10.83% |
|---|---|
| ING GBP DEPOSIT 0.5% 29/12/2011-05/01/2012 | 9.69% |
| Santander UK PLC 30 Day Notice Account | 5.83% |
| ROYAL BANK OF SCOTLAND 1.51% CD 07/02/11-06/02/12 | 4.55% |
| SOCIETE GENERALE FRN 01/04/12 GBP | 4.49% |
| ABN AMRO BANK 0% CP 14/09/11-01/03/12 | 4.48% |
| BANQUE FEDERATIVE CREDIT MUTUEL 1.405% CD 19/10/11-19/01/12 | 3.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA 1.6350% CD 14/12/11-16/01/12 | 3.59% |
| DANSKE BANK 0% CP 31/08/11-05/01/12 | 3.59% |
| DZ PRIVATBANK 0% CP 20/07/11-20/01/12 | 3.59% |
Top 10 sectors
| Cash and Equiv. | 100.00% |
|---|
Top 10 countries
| Cash and Equiv. | 100.00% |
|---|
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
