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Actual annualised yields as at 20 November 2008.
Sterling Liquidity Fund
|
Sub-fund |
Share Class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
|---|---|---|---|---|---|---|
|
Sterling Liquidity Fund |
Advisory (> £20m) |
4.812452 |
0.0001318480 |
4.860497 |
5.193415 |
39.99 |
|
|
Prime (£100k - £20m) |
4.792507 |
0.0001313015 |
4.840551 |
5.173469 |
39.99 |
|
|
||||||
|
Net Assets for Sub Fund - £5,526,698,101.81 |
||||||
Euro Liquidity Fund
|
Sub-fund |
Share Class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
|---|---|---|---|---|---|---|
|
Euro Liquidity Fund |
Advisory (> €20m) |
4.154370 |
0.0001153992 |
4.247398 |
4.372197 |
36.47 |
|
|
Prime (€100k - €20m) |
4.134698 |
0.0001148527 |
4.227726 |
4.352525 |
36.47 |
|
|
||||||
|
Net Assets for Sub Fund - €1,134,130,894.78 |
||||||
Dollar Liquidity Fund
|
Sub-fund |
Share Class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
|---|---|---|---|---|---|---|
|
USD Liquidity Fund |
Advisory (> $20m) |
1.593668 |
0.0000442686 |
1.551501 |
1.916898 |
21.19 |
|
|
Prime ($100k - $20m) |
1.573996 |
0.0000437221 |
1.531829 |
1.897226 |
21.19 |
|
|
||||||
|
Net Assets for Sub Fund - $230,657,677.81 |
||||||
The 7 and 30 day yields are the average yields over those periods.
Sterling sub-fund yields are calculated on an actual 365 day count convention and are quoted net of all expenses.
Euro and US dollar sub-fund yields are calculated on an actual 360 day count convention and are quoted net of all expenses.
* Restricted
Standard Life Investments Limited1, tel. +44 131 225 2345, a company registered in Scotland (SC123321) Registered Office 1 George Street, Edinburgh, EH2 2LL, is the Investment Manager and Marketing Agent for: Standard Life Investments (Global Liquidity Funds) p.l.c.
Standard Life Investments (Global Liquidity Funds) p.l.c.2, an umbrella type investment company with variable capital registered in the Republic of Ireland (336496) Registered Office 25/28 North Wall Quay, International Financial Services Centre, Dublin 1, Ireland. Directors: NJ McPherson and JB Aird, (both are United Kingdom nationals), D Shubotham, P Blessing, A Curtin and J Richards.
Standard Life Investments may record and monitor telephone calls to help improve customer service.
1Authorised and regulated by the Financial Services Authority.
2Regulated by the Financial Regulator.
©2008 Standard Life Investments.
