How much does CSH2 cost a year?

Its ongoing charge is 0.10% a year: about £1.00 on every £1,000 invested, taken from the fund's value.

Is CSH2 accumulating or distributing?

Accumulating: income from the companies it holds is reinvested in the fund rather than paid out.

Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2)

Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2) is a cash-like fund listed in London. Here's what's inside it, what it costs and how it's done, in plain English.

Price125,650.0p+0.02% today

Yearly fee0.10%£1.00 per £1,000

TypeAccumulatingreinvests income

1-year return+3.7%price, before fees you pay

1-year average+4.1%a year

Sectors

Technology: 35.8%
Communication services: 13.9%
Consumer cyclical: 13.9%
Healthcare: 11.3%
Financial services: 10.4%
Industrials: 6.3%

Shares: 0.0% · Bonds: 0.0%

Ups and downs

Its biggest fall from a peak in the data we have was 0.0%. What a drawdown is. Past returns don't tell you what will happen next.

Other cash-like funds

ERNS

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