ST JAMES PLACE CASH TRUST - Fund overview
No Bestinvest rating
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Overview of
ST JAMES PLACE CASH TRUST
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ST JAMES PLACE CASH TRUST does not fall into either of these categories at present.
Standard Initial Charge
0.00% –
Fund summary
| Sector |
Short Term Money Market
|
| Product type |
UNIT TRUST
|
| Launched |
April, 2008
|
| Size |
£15m
|
| Yield |
0.3%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
100.31p |
| Bid price(acc) |
104.01p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.40%
|
|
Total expense ratio
|
0.42%
|
|
Reduction in yield (10yr)
|
0.42%
|