Funds

Phoenix Wealth Money Market S3 Pension Fund

GB00B40BVK79:GBP

Phoenix Wealth Money Market S3 Pension Fund

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  • Price (GBP)1.82
  • Today's Change0.00 / 0.00%
  • 1 Year change+5.01%
Data delayed at least 60 minutes, as of Oct 31 2024.
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Profile and investment

Fund typeUK Pension
Income treatmentAccumulation
Morningstar categoryGBP Money Market - Short Term
IMA sector--
Launch date01 Oct 2011
Price currencyGBP
DomicileIreland
ISINGB00B40BVK79
Pricing frequencyDaily
Fund size
88.68m GBP
As of Sep 30 2024
Share class size
166.28m GBP
As of Sep 30 2018
Net expense ratio0.40%
Initial charge--
Max annual charge0.40%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--11.47%0.00%11.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hm Treasury--4.10%
United Kingdom of Great Britain and Northern Ireland 0%--2.05%
United Kingdom of Great Britain and Northern Ireland 0%--2.05%
United Kingdom of Great Britain and Northern Ireland 0%--2.05%
United Kingdom of Great Britain and Northern Ireland 0%--1.23%
Per cent of portfolio in top 5 holdings: 11.47%

Diversification

Asset type

Asset type

Cash99.59%
UK bond0.41%
UK stock0.00%
Non-UK stock0.00%
Non-UK bond0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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