Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon 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 Capital (dist.) 0.02% 0.06% 0.24% 0.06% 0.00% 4294967295 2014-03-31
JPM Sterling Liquidity X (dist.) 0.03% 0.08% 0.33% 0.08% 0.00% 4294967295 2014-03-31
Fidelity ILF - GBP A Flex Inc 0.03% 0.08% 0.33% 0.08% 0.00% 855420000 2014-03-31
JPM Sterling Liquidity X (acc.) 0.04% 0.12% 0.47% 0.12% 0.00% 4294967295 2014-03-31
JPM Sterling Liquidity Agency (dist.) 0.01% 0.05% 0.17% 0.05% 0.00% 4294967295 2014-03-31
Western Asset Sterling Liquidity D 0.02% 0.06% 0.29% 0.06% 0.00% 327074150 2014-03-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0.00% 0.00% 0.00% 0.00% 0.00% 373478387 2014-03-31
BNP Paribas InstiCash GBP IT1 0.03% 0.10% 0.00% 0.10% 0.12% 949510068 2014-03-31
BNP Paribas InstiCash GBP I-D 0.03% 0.10% 0.36% 0.10% 0.17% 949510068 2014-03-31
JPM Sterling Gilt Liquidity Instl Inc 0.01% 0.02% 0.11% 0.02% 0.26% 391354736 2014-03-31
GS Stlg Government Liquid Res Instl Inc 0.02% 0.05% 0.18% 0.05% 0.26% 309678574 2014-03-31
GS Stlg Government Liquid Res Instl Acc 0.02% 0.05% 0.21% 0.05% 0.27% 309678574 2014-03-31
BNP Paribas InstiCash GBP P-D 0.03% 0.07% 0.27% 0.07% 0.29% 949510068 2014-03-31
JPM Sterling Gilt Liquidity C Acc 0.01% 0.03% 0.16% 0.03% 0.31% 391354736 2014-03-31
Amundi Money Mkt Fd Short Term GBP DPV 0.03% 0.08% 0.31% 0.08% 0.33% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP DPC 0.03% 0.08% 0.31% 0.08% 0.33% 443340944 2014-03-31
BlackRock ICS Sterling Liq Adm II £ 0.02% 0.05% 0.20% 0.05% 0.37% 4294967295 2014-03-31
Amundi Money Mkt Fd Short Term GBP PC 0.03% 0.09% 0.36% 0.09% 0.38% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP PV 0.03% 0.09% 0.36% 0.09% 0.38% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP IV 0.03% 0.09% 0.38% 0.09% 0.40% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP IC 0.03% 0.09% 0.39% 0.09% 0.40% 443340944 2014-03-31
LO Funds - Short-Term Money Mkt (GBP) IA 0.03% 0.10% 0.40% 0.06% 0.41% 88177756 2014-02-28
Amundi Money Mkt Fd Short Term GBP XC 0.04% 0.10% 0.41% 0.10% 0.42% 443340944 2014-03-31
Amundi Money Mkt Fd Short Term GBP XV 0.04% 0.10% 0.41% 0.10% 0.43% 443340944 2014-03-31
BlackRock ICS Sterling Liq Sel Acc 0.03% 0.09% 0.36% 0.09% 0.50% 4294967295 2014-03-31
Threadneedle UK Short-Term MMkt I 0.01% 0.04% 0.15% 0.04% 0.93% 66330470 2014-03-31
JPM Sterling Liquidity Instit.(dist) 0.02% 0.05% 0.20% 0.05% 1.12% 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

Upcoming events

Upcoming training

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