Our fund range_Money market funds Copy

£22.1bn

GBP

EUR

USD

3.97%

Fund size

Gross yield

Weighted average maturity (WAM)

39.6

Daily assets as % of NAV

39.7%

Factsheet

Weighted average maturity (WAM)

32.6

Daily assets as % of NAV

33.8%

Gross yield

2.40%

Fund size

€2.7bn

Weighted average maturity (WAM)

22.1

Daily assets as % of NAV

40.3%

Gross yield

3.85%

Fund size

$1.5bn

GBP benchmark: SONIA

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

USD benchmark: Effective Federal Funds Rate (EFFR)