Edward Jones
Select the fund name below to view the latest fact file (in PDF format). You can also view historical yields within our client area.
|
Sub-fund |
Share class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
Date | |
|---|---|---|---|---|---|---|---|---|
|
|
||||||||
|
Net assets for sub-fund: £ 5,876,340,861.16 |
||||||||
The 7 and 30 day yields are the average yields over those periods.
All sub-fund yields are calculated on an actual 365 day count convention and are quoted net of all expenses.
* Restricted
