Cash 0.5% Pn

31/05/2024

Important Notes This document is provided for the purpose of information only and should not be construed in any way as giving investment advice. Past performance is not necessarily a guide to future performance, as the value of the units may go up or down and any return is not guaranteed. The price of the units can be monitored on our website at bandce.co.uk/fund-unit-prices

Investment objective

The People's Pension Cash Fund aims to maintain the value of investments by investing in short term money market instruments and fixed deposits.

Performance

Cumulative Performance

ResetPerformance line chart
5 Years3 Years1 Year6 Months1 Month
Powered by data from FE fundinfo
10 Years5 Years3 Years1 Year6 Months1 Month
Fund7.00%6.88%7.07%4.79%2.45%0.41%
Money Market8.95%7.41%6.77%4.68%2.37%0.38%
Rank222222

Source: FE fundinfo. Fund, Sector and Index performance is shown in local currency, on a single price basis with income re-invested into the fund. Past performance is not a guide to future performance.

Discrete Performance

Performance Bar chart
Powered by data from FE fundinfo
31/05/2019 - 31/05/202031/05/2020 - 31/05/202131/05/2021 - 31/05/202231/05/2022 - 31/05/202331/05/2023 - 31/05/2024
Fund0.24%-0.41%-0.19%2.36%4.79%
Money Market0.56%0.04%-0.10%2.09%4.68%
Rank23322

Source: FE fundinfo. Fund, Sector and Index performance is shown in local currency, on a single price basis with income re-invested into the fund. Past performance is not a guide to future performance.

Asset breakdown

Breakdown donut chart
KeyName
Global Government Fixed Interest13.1%
Global Corporate Fixed Interest5.2%
Money Market81.7%

Region breakdown

Breakdown donut chart
KeyName
France20.1%
UK17.2%
Canada14.1%
Japan11.0%
USA8.7%
Netherlands6.1%
Australia4.4%
Singapore3.5%
Finland3.4%
Other11.5%

Sector breakdown

Breakdown donut chart
KeyName
Certificates of Deposit31.6%
Commercial Paper21.8%
Short Term Asset Backed15.8%
Government Agency Bonds7.5%
Time Deposits6.2%
Asset Backed Commercial Paper5.2%
Government Bills3.9%
Corporate Bonds3.7%
Government Guaranteed1.7%
Other2.6%

Prices

Price406.07p
CurrencyBritish Pound
Pricing frequencyDaily

Fund facts

Fund size£57.96m
SectorMoney Market
Launch date21/01/2013

Identifiers

Sedol code:BYY2NZ5
ISINGB00BYY2NZ57
CitiCodeKOVZ

Charges

AMC/OCF0.50%
Initial charge0.00%

Contact information

The People’s Pension Trustee Limited
Manor Royal, Crawley, West Sussex, RH10 9QP.
Tel 0300 2000 555
www.thepeoplespension.co.uk