£2.8bn
GBP
EUR
4.22%
Fund size
Gross yield
Weighted average maturity (days)
41.0
One year annualised performance
4.26%
Factsheet
Factsheet
Weighted average maturity (days)
46.0
One year annualised performance
2.43%
Gross yield
2.67%
Fund size
€463.9m
EUR benchmark: 3M EURIBID
GBP benchmark: SONIA
