Liquidity funds
Select the relevant 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 | |
|---|---|---|---|---|---|---|---|---|
|
|
Advisory (> £20m) |
0.481400 |
0.0000131885 |
0.484980 |
0.481440 |
45.71 |
15-Mar-10 |
|
|
|
Prime (£100k - £20m) |
0.461400 |
0.0000126405 |
0.464980 |
0.461440 |
45.71 |
15-Mar-10 |
|
|
|
||||||||
|
Net assets for sub-fund: £ 4,227,492,867.44 |
||||||||
|
Sub-fund |
Share class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
Date | |
|---|---|---|---|---|---|---|---|---|
|
|
Advisory (> €20m) |
0.336800 |
0.0000092270 |
0.347150 |
0.373790 |
50.39 |
15-Mar-10 |
|
|
|
Prime (€100k - €20m) |
0.316800 |
0.0000086790 |
0.327150 |
0.353790 |
50.39 |
15-Mar-10 |
|
|
|
||||||||
|
Net assets for sub-fund: € 2,102,751,211.57 |
||||||||
|
Sub-fund |
Share class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
Date | |
|---|---|---|---|---|---|---|---|---|
|
|
Advisory (> $20m) |
0.091600 |
0.0000025083 |
0.086000 |
0.075950 |
15.75 |
15-Mar-10 |
|
|
|
Prime ($100k - $20m) |
0.071500 |
0.0000019599 |
0.065990 |
0.055940 |
15.75 |
15-Mar-10 |
|
|
|
||||||||
|
Net assets for sub-fund: $ 134,772,266.77 |
||||||||
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
