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Money Market sector

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Aberdeen Cash A Fund Acc Money Market 0.63 0.50 n/a 0.00 0.00 n/a n/a 109.97 0.56 30/07/2010 2.96 3.63 3.71 2.93 0.48 View factsheet View charts Call us now
Aberdeen Cash A Fund Inc Money Market 0.63 0.50 n/a 0.00 0.00 n/a n/a 100.02 0.56 30/07/2010 3.00 3.24 4.01 2.94 0.48 View factsheet View charts Call us now
Aberdeen Cash I Acc Money Market 0.38 0.25 n/a 0.00 0.00 n/a n/a 110.43 0.81 30/07/2010 n/a n/a n/a 3.01 0.67 View factsheet View charts Call us now
Aberdeen Cash I Inc Money Market 0.38 0.25 n/a 0.00 0.00 n/a n/a 100.06 0.81 30/07/2010 n/a n/a n/a 3.01 0.67 View factsheet View charts Call us now
Aberdeen Cash Z Gross Acc Money Market 0.13 0.50 n/a 0.00 0.00 n/a n/a 101.58 1.06 30/07/2010 n/a n/a n/a n/a 1.14 View factsheet View charts Call us now
Architas Liquidity Ret Acc Money Market 0.50 0.50 4.00 0.00 0.00 4.00 n/a 100.97 0.10 30/07/2010 n/a n/a n/a n/a 0.09 View factsheet View charts Call us now
Architas Liquidity Ret Gr Acc Money Market 0.50 n/a n/a 0.00 0.00 n/a n/a 101.20 0.10 30/07/2010 n/a n/a n/a n/a 0.11 View factsheet View charts Call us now
Architas Liquidity Ret Gr Inc Money Market 0.50 n/a n/a 0.00 0.00 n/a n/a 100.02 0.10 30/07/2010 n/a n/a n/a n/a 0.12 View factsheet View charts Call us now
Architas Liquidity Ret Inc Money Market 0.50 0.50 4.00 0.00 0.00 4.00 n/a 100.01 0.10 30/07/2010 n/a n/a n/a n/a 0.07 View factsheet View charts Call us now
Aviva Inv Cash 2 Acc Money Market 0.30 0.25 n/a 0.00 0.00 n/a n/a 78.20 0.56 30/07/2010 n/a n/a n/a 1.46 0.30 View factsheet View charts Call us now
Aviva Inv Cash 3 Acc Money Market 0.18 0.13 n/a 0.00 0.00 n/a n/a 104.84 0.68 30/07/2010 n/a n/a n/a 1.58 0.63 View factsheet View charts Call us now
Aviva Inv Cash D Acc Money Market 0.50 n/a n/a 0.00 0.00 n/a n/a 26.03 0.36 30/07/2010 n/a n/a n/a 1.29 0.39 View factsheet View charts Call us now
Aviva Inv Cash D Inc Money Market 0.50 n/a n/a 0.00 0.00 n/a n/a 24.54 0.36 30/07/2010 n/a n/a n/a 1.25 0.38 View factsheet View charts Call us now
Aviva Investors Cash 1 Fund Acc Money Market 0.75 0.50 n/a 0.00 0.00 n/a n/a 51.78 0.11 30/07/2010 n/a n/a n/a 1.10 0.19 View factsheet View charts
Aviva Investors Cash 1 Fund Inc Money Market 0.75 0.50 n/a 0.00 0.00 n/a n/a 49.10 0.11 30/07/2010 n/a n/a n/a 1.07 0.19 View factsheet View charts
Baillie Giff Cash A Acc Money Market 0.15 0.10 n/a 0.00 0.00 n/a n/a 110.60 110.60 0.20 30/07/2010 n/a n/a 4.32 1.84 0.20 View factsheet View charts Call us now
Baillie Giff Cash A Inc Money Market 0.17 0.10 n/a 0.00 0.00 n/a n/a 100.02 100.02 0.20 30/07/2010 3.40 3.79 4.30 1.86 0.21 View factsheet View charts Call us now
Baillie Giff Cash C Gr Acc Money Market n/a n/a n/a 0.00 0.00 n/a n/a 114.30 114.30 0.30 30/07/2010 n/a n/a 5.66 2.56 0.36 View factsheet View charts Call us now
BlackRock Cash A Fund Acc Money Market 0.58 0.50 n/a 0.00 0.00 n/a n/a 236.40 236.30 0.21 30/07/2010 3.20 3.57 4.40 2.48 0.17 View factsheet View charts
BlackRock Cash A Fund Inc Money Market 0.58 0.50 n/a 0.00 0.00 n/a n/a 100.50 100.40 0.21 30/07/2010 3.40 3.55 4.72 2.50 0.09 View factsheet View charts

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