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THREADNEEDLE UK MONEY MARKET - Fund overview

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Overview of THREADNEEDLE UK MONEY MARKET

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE UK MONEY MARKET does not fall into either of these categories at present.

Standard Initial Charge

1.00% 

Fund summary

Sector  Money Market
Product type  OEIC
Launched  December, 2007
Size  £82m
Yield 0.3%
Charging basis  –
Dividends paid  Acc. units only
Bid price 103.95p

Fund Charges

Standard Initial charge 1.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.57%
Reduction in yield (10yr) 0.57%

Bestinvest says


No information available.

Portfolio

threadneedle uk money market asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 0%
Property
Commodities
Hedge
Fund cash 100%
threadneedle uk money market equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
threadneedle uk money market equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


The objective of the Fund is to achieve long-term capital growth and to maximise the capital return whilst moderating the risk of investment at any particular point in the economic and business cycle. The policy of the Fund is to invest principally in UK money market instruments, deposits and cash and near cash. The Fund may also invest in other collective investment schemes and transferable securities, derivative instruments and forward transactions. Derivatives shall be used only for the purposes of efficient portfolio management.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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