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) |
0.602300 |
0.0000165008 |
0.612600 |
0.611460 |
44.86 |
2-Sep-10 |
|
|
|
Prime (£100k - £20m) |
0.582300 |
0.0000159528 |
0.592600 |
0.591460 |
44.86 |
2-Sep-10 |
|
|
|
||||||||
|
Net assets for sub-fund: £ 5,876,340,861.16 |
||||||||
|
Sub-fund |
Share class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
Date | |
|---|---|---|---|---|---|---|---|---|
|
|
Advisory (> €20m) |
0.518200 |
0.0000141966 |
0.530640 |
0.509760 |
41.52 |
2-Sep-10 |
|
|
|
Prime (€100k - €20m) |
0.498200 |
0.0000136484 |
0.510640 |
0.489760 |
41.52 |
2-Sep-10 |
|
|
|
||||||||
|
Net assets for sub-fund: € 3,239,812,494.71 |
||||||||
|
Sub-fund |
Share class |
1 day yield |
1 day dividend factor |
7 day yield |
30 day yield |
Weighted average maturity (days) |
Date | |
|---|---|---|---|---|---|---|---|---|
|
|
Advisory (> $20m) |
0.147300 |
0.0000040349 |
0.151290 |
0.160730 |
6.12 |
2-Sep-10 |
|
|
|
Prime ($100k - $20m) |
0.127300 |
0.0000034874 |
0.131290 |
0.140740 |
6.12 |
2-Sep-10 |
|
|
|
||||||||
|
Net assets for sub-fund: $ 168,049,561.26 |
||||||||
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
