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) |
0.478500 |
0.0000131093 |
0.478910 |
0.479590 |
45.54 |
10-Mar-10 |
|
|
|
Prime (£100k - £20m) |
0.458500 |
0.0000125613 |
0.458910 |
0.459580 |
45.54 |
10-Mar-10 |
|
|
|
||||||||
|
Net assets for sub-fund: £ 4,105,697,270.99 |
||||||||
|
Sub-fund |
Share class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
Date | |
|---|---|---|---|---|---|---|---|---|
|
|
Advisory (> €20m) |
0.347800 |
0.0000095288 |
0.362210 |
0.379570 |
48.22 |
10-Mar-10 |
|
|
|
Prime (€100k - €20m) |
0.327800 |
0.0000089808 |
0.342210 |
0.359570 |
48.22 |
10-Mar-10 |
|
|
|
||||||||
|
Net assets for sub-fund: € 1,999,137,430.94 |
||||||||
|
Sub-fund |
Share class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
Date | |
|---|---|---|---|---|---|---|---|---|
|
|
Advisory (> $20m) |
0.080300 |
0.0000022009 |
0.070520 |
0.078540 |
16.08 |
10-Mar-10 |
|
|
|
Prime ($100k - $20m) |
0.060300 |
0.0000016527 |
0.050510 |
0.058530 |
16.08 |
10-Mar-10 |
|
|
|
||||||||
|
Net assets for sub-fund: $ 158,327,942.49 |
||||||||
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
