£2.7bn
GBP
EUR
4.06%
Fund size
Gross yield
Weighted average maturity (days)
29.0
One year annualised performance
4.42%
Factsheet
Factsheet
Weighted average maturity (days)
47.0
One year annualised performance
2.41%
Gross yield
2.41%
Fund size
€524.6m
EUR benchmark: 3M EURIBID
GBP benchmark: SONIA
