£22.1bn
GBP
EUR
USD
4.04%
Fund size
Gross yield
Weighted average maturity (WAM)
40.0
Daily assets as % of NAV
28.9%
Factsheet
Factsheet
Factsheet
Weighted average maturity (WAM)
37.9
Daily assets as % of NAV
27.1%
Gross yield
2.38%
Fund size
€2.9bn
Weighted average maturity (WAM)
14.5
Daily assets as % of NAV
44.6%
Gross yield
3.82%
Fund size
$1.6bn
GBP benchmark: SONIA
EUR benchmark: Euro Short-Term Rate (€STR)
USD benchmark: Effective Federal Funds Rate (EFFR)
