£2.7bn
GBP
EUR
4.14%
Fund size
Gross yield
Weighted average maturity (days)
27.9
One year annualised performance
4.36%
Factsheet
Factsheet
Weighted average maturity (days)
52.0
One year annualised performance
2.41%
Gross yield
2.44%
Fund size
€550.6m
EUR benchmark: 3M EURIBID
GBP benchmark: SONIA
