Our fund range_Money market funds Copy

£21.4bn

GBP

EUR

USD

4.07%

Fund size

Gross yield

Weighted average maturity (WAM)

45.9

Daily assets as % of NAV

35.7%

Factsheet

Weighted average maturity (WAM)

30.4

Daily assets as % of NAV

32.9%

Gross yield

2.60%

Fund size

€2.6bn

Weighted average maturity (WAM)

34.3

Daily assets as % of NAV

32.0%

Gross yield

4.07%

Fund size

$1.5bn

GBP benchmark: SONIA

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

USD benchmark: Effective Federal Funds Rate (EFFR)