Our fund range_Money market funds Copy

£21.2bn

GBP

EUR

USD

4.00%

Fund size

Gross yield

Weighted average maturity (WAM)

41.9

Daily assets as % of NAV

36.0%

Factsheet

Weighted average maturity (WAM)

32.9

Daily assets as % of NAV

35.3%

Gross yield

2.43%

Fund size

€2.6bn

Weighted average maturity (WAM)

48.1

Daily assets as % of NAV

41.6%

Gross yield

3.88%

Fund size

$1.4bn

GBP benchmark: SONIA

EUR benchmark: Euro Short-Term Rate (€STR)

USD benchmark: Effective Federal Funds Rate (EFFR)