Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Morgan Stanley Sterling Liq Instl Acc 0.04% 0.10% 0.46% 0.17% 1.88% 753654122 2013-05-31
Investec Sterling Liquidity I Inc Gross 0.02% 0.06% 0.30% 0.10% 3.72% 321111509 2013-05-31
GLG Cash Prof -0.10% 1.20% 1.02% 1.02% 2.26% 26613 2013-12-31
BlackRock Cash D Inc 0.00% 0.02% 0.06% 0.00% 4.75% 574376046 2014-02-28
BlackRock Cash D Acc 0.04% 0.05% 0.25% 0.04% 3.94% 574376046 2014-02-28
LO Funds - Short-Term Money Mkt (GBP) IA 0.03% 0.10% 0.40% 0.06% 0.41% 88177756 2014-02-28
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
BNP Paribas InstiCash GBP I-C 0.03% 0.10% 0.36% 0.10% 3.45% 949510068 2014-03-31
BNP Paribas InstiCash GBP I-D 0.03% 0.10% 0.36% 0.10% 0.17% 949510068 2014-03-31
Fidelity ILF - GBP B Acc 0.01% 0.02% 0.11% 0.02% 1.88% 855420000 2014-03-31
GS Sterling Liquid Reserve Inst Acc 0.03% 0.09% 0.37% 0.09% 2.82% 4294967295 2014-03-31
ILF GBP Liquidity Class 1 0.02% 0.05% 0.21% 0.05% 2.60% 2014-03-31
BlackRock ICS £ Ultra Short Bd Core Acc 0.03% 0.09% 0.40% 0.09% 2.62% 71783903 2014-03-31
Deutsche Glbl Liq Mgd £ Institutional 0.02% 0.07% 0.24% 0.07% 2.90% 4294967295 2014-03-31
HSBC Global Liquidity Stlg Liq C 0.04% 0.13% 0.37% 0.13% 2.73% 4294967295 2014-03-31
JPM Sterling Liquidity Capital (dist.) 0.02% 0.06% 0.24% 0.06% 0.00% 4294967295 2014-03-31
GS Stlg Government Liquid Res Instl Acc 0.02% 0.05% 0.21% 0.05% 0.27% 309678574 2014-03-31
JPM Sterling Liquidity X (dist.) 0.03% 0.08% 0.33% 0.08% 0.00% 4294967295 2014-03-31
BlackRock ICS £ Ultra Short Bd I Acc 0.04% 0.11% 0.45% 0.11% 2.58% 71783903 2014-03-31
BNY Mellon Sterling Liquidity D Inc 0.02% 0.06% 0.26% 0.06% 1.24% 2700401493 2014-03-31
Fidelity ILF - GBP A Acc 0.03% 0.08% 0.33% 0.08% 3.94% 855420000 2014-03-31
GLG Cash Instl -0.02% 0.12% 1.66% 0.12% 4.02% 24151 2014-03-31
PCH Enhanced Liquidity GBP I dy 0.03% 0.10% 0.29% 0.10% 2.10% 7193415 2014-03-31
BNY Mellon Sterling Liquidity J Inc 0.02% 0.05% 0.21% 0.05% 1.19% 2700401493 2014-03-31
GS Sterling Liquid Reserve Inst Inc 0.03% 0.09% 0.36% 0.09% 3.11% 4294967295 2014-03-31
PCH Short-Term MM GBP I dy 0.03% 0.10% 0.40% 0.10% 2.79% 328462528 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 Instit.(dist) 0.02% 0.05% 0.20% 0.05% 1.12% 4294967295 2014-03-31
BlackRock ICS Sterling Liq £ Inc 0.03% 0.08% 0.30% 0.08% 3.35% 4294967295 2014-03-31

Upcoming events

Upcoming training

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