£2.6bn
GBP
EUR
4.12%
Fund size
Gross yield
Weighted average maturity (days)
25.9
One year annualised performance
4.32%
Factsheet
Factsheet
Weighted average maturity (days)
55.0
One year annualised performance
2.42%
Gross yield
2.48%
Fund size
€551.8m
EUR benchmark: 3M EURIBID
GBP benchmark: SONIA
