Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Western Asset Sterling Liquidity D 0.02% 0.06% 0.29% 0.06% 0.00% 327074150 2014-03-31
Threadneedle UK Short-Term MMkt I 0.01% 0.04% 0.15% 0.04% 0.93% 66330470 2014-03-31
SWIP Global Liquidity Sterling Instl 0.00% 0.00% 0.00% 0.00% 2.65% 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
PCH Enhanced Liquidity GBP I dy 0.03% 0.10% 0.29% 0.10% 2.10% 7193415 2014-03-31
Morgan Stanley Sterling Liq Instl Acc 0.04% 0.10% 0.46% 0.17% 1.88% 753654122 2013-05-31
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 X (dist.) 0.03% 0.08% 0.33% 0.08% 0.00% 4294967295 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 Reserves (dist.) 0.00% 0.00% 0.01% 0.00% 0.00% 4294967295 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 Capital (dist.) 0.02% 0.06% 0.24% 0.06% 0.00% 4294967295 2014-03-31
JPM Sterling Liquidity C (acc.) 0.02% 0.07% 0.29% 0.07% 3.15% 4294967295 2014-03-31
JPM Sterling Liquidity B (acc.) 0.00% 0.02% 0.05% 0.02% 2.30% 4294967295 2014-03-31
JPM Sterling Liquidity Agency (dist.) 0.01% 0.05% 0.17% 0.05% 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
JPM Sterling Gilt Liquidity Instl Inc 0.01% 0.02% 0.11% 0.02% 0.26% 391354736 2014-03-31
JPM Sterling Gilt Liquidity C Acc 0.01% 0.03% 0.16% 0.03% 0.31% 391354736 2014-03-31
Investec Sterling Liquidity I Inc Gross 0.02% 0.06% 0.30% 0.10% 3.72% 321111509 2013-05-31
Invesco STIC Sterling Liquidity Inst Inc 0.03% 0.08% 0.33% 0.08% 3.76% 549841686 2014-03-31
ILF GBP Liquidity Class 3 0.02% 0.07% 0.28% 0.07% 2.78% 2014-03-31
ILF GBP Liquidity Class 2 0.03% 0.09% 0.34% 0.09% 2.70% 2014-03-31
ILF GBP Liquidity Class 1 0.02% 0.05% 0.21% 0.05% 2.60% 2014-03-31
HSBC Global Liquidity Stlg Liq C 0.04% 0.13% 0.37% 0.13% 2.73% 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
GS Stlg Government Liquid Res Instl Acc 0.02% 0.05% 0.21% 0.05% 0.27% 309678574 2014-03-31
GS Sterling Liquid Reserve Inst Inc 0.03% 0.09% 0.36% 0.09% 3.11% 4294967295 2014-03-31
GS Sterling Liquid Reserve Inst Acc 0.03% 0.09% 0.37% 0.09% 2.82% 4294967295 2014-03-31
GLG Cash Prof -0.10% 1.20% 1.02% 1.02% 2.26% 26613 2013-12-31

Upcoming events

Upcoming training

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