Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan Elect Managed Cash Ord 0.01% -0.78% -0.29% -0.78% 0.00% 2014-03-31
JPM Sterling Liquidity Reserves (dist.) 0.00% 0.00% 0.01% 0.00% 0.00% 4294967295 2014-03-31
JPM Sterling Liquidity A (acc.) 0.00% 0.00% 0.01% 0.00% 3.41% 4294967295 2014-03-31
SWIP Global Liquidity Sterling Instl 0.00% 0.00% 0.00% 0.00% 2.65% 4294967295 2014-03-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0.00% 0.00% 0.00% 0.00% 0.00% 373478387 2014-03-31
BlackRock ICS Sterling Liq Adm III £ 0.00% 0.01% 0.06% 0.01% 2.10% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm III Acc £ 0.00% 0.01% 0.06% 0.01% 1.14% 4294967295 2014-03-31
Fidelity ILF - GBP B Acc 0.01% 0.02% 0.11% 0.02% 1.88% 855420000 2014-03-31
JPM Sterling Gilt Liquidity Instl Inc 0.01% 0.02% 0.11% 0.02% 0.26% 391354736 2014-03-31
JPM Sterling Liquidity B (acc.) 0.00% 0.02% 0.05% 0.02% 2.30% 4294967295 2014-03-31
BlackRock Cash D Inc 0.00% 0.02% 0.06% 0.00% 4.75% 574376046 2014-02-28
JPM Sterling Gilt Liquidity C Acc 0.01% 0.03% 0.16% 0.03% 0.31% 391354736 2014-03-31
Threadneedle UK Short-Term MMkt I 0.01% 0.04% 0.15% 0.04% 0.93% 66330470 2014-03-31
ILF GBP Liquidity Class 1 0.02% 0.05% 0.21% 0.05% 2.60% 2014-03-31
GS Stlg Government Liquid Res Instl Acc 0.02% 0.05% 0.21% 0.05% 0.27% 309678574 2014-03-31
BNY Mellon Sterling Liquidity J Inc 0.02% 0.05% 0.21% 0.05% 1.19% 2689514305 2014-03-31
JPM Sterling Liquidity Instit.(dist) 0.02% 0.05% 0.20% 0.05% 1.12% 4294967295 2014-03-31
JPM Sterling Liquidity Agency (dist.) 0.01% 0.05% 0.17% 0.05% 0.00% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm II £ 0.02% 0.05% 0.20% 0.05% 0.37% 4294967295 2014-03-31
GS Stlg Government Liquid Res Instl Inc 0.02% 0.05% 0.18% 0.05% 0.26% 309678574 2014-03-31
BlackRock Cash D Acc 0.04% 0.05% 0.25% 0.04% 3.94% 574376046 2014-02-28
JPM Sterling Liquidity Capital (dist.) 0.02% 0.06% 0.24% 0.06% 0.00% 4294967295 2014-03-31
BNY Mellon Sterling Liquidity D Inc 0.02% 0.06% 0.26% 0.06% 1.24% 2689514305 2014-03-31
Investec Sterling Liquidity I Inc Gross 0.02% 0.06% 0.30% 0.10% 3.72% 321111509 2013-05-31
Western Asset Sterling Liquidity D 0.02% 0.06% 0.29% 0.06% 0.00% 327074150 2014-03-31
BlackRock ICS Sterling Liq Adm I £ 0.02% 0.06% 0.25% 0.06% 2.32% 4294967295 2014-03-31
Aberdeen Liquidity Fund (Lux) GBP I2 0.02% 0.06% 0.26% 0.06% 1.75% 373478387 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
JPM Sterling Liquidity C (acc.) 0.02% 0.07% 0.29% 0.07% 3.15% 4294967295 2014-03-31
ILF GBP Liquidity Class 3 0.02% 0.07% 0.28% 0.07% 2.78% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai