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Money Market Fund GBP - GBP


20 April 2024


Logo
Investment objective

The fund aims to achieve a return in line with GBP money market rates. The primary objective is to provide a high level of capital protection by investing primarily in money market instruments. The fund may also invest a proportion of its assets in cash deposits of international highly-ranked banking institutions.
 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Penningmarknadsfond GBP
Category: Money Market Fund
Trade currency: GBP
Base currency: GBP
Fund start date: 08/02/2016
Initial unit price: 100 GBP / 127.4694 EUR *
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Valuation Frequency: Daily
Dealing Deadline:12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day
Surrender Payments:Within 10 days
Annual management fee: 0.50 %

* calculated based on GBP/EUR exchange rate on 10/02/2016
Performance graph
GBP: 5.83 - 18/04/2024 GBP: 5.82 - 17/04/2024 GBP: 5.81 - 16/04/2024 GBP: 5.8 - 15/04/2024 GBP: 5.76 - 12/04/2024 GBP: 5.75 - 11/04/2024 GBP: 5.74 - 10/04/2024 GBP: 5.73 - 09/04/2024 GBP: 5.72 - 08/04/2024 GBP: 5.68 - 05/04/2024 GBP: 5.66 - 04/04/2024 GBP: 5.65 - 03/04/2024 GBP: 5.64 - 02/04/2024 GBP: 5.6 - 29/03/2024 GBP: 5.6 - 28/03/2024 GBP: 5.56 - 27/03/2024 GBP: 5.54 - 26/03/2024 GBP: 5.5 - 22/03/2024 GBP: 5.48 - 21/03/2024 GBP: 5.5 - 20/03/2024 GBP: 5.48 - 19/03/2024 GBP: 5.43 - 15/03/2024 GBP: 5.42 - 14/03/2024 GBP: 5.41 - 13/03/2024 GBP: 5.39 - 12/03/2024 GBP: 5.39 - 11/03/2024 GBP: 5.34 - 08/03/2024 GBP: 5.33 - 07/03/2024 GBP: 5.32 - 06/03/2024 GBP: 5.31 - 05/03/2024 GBP: 5.3 - 04/03/2024 GBP: 5.25 - 01/03/2024 GBP: 5.24 - 29/02/2024 GBP: 5.23 - 28/02/2024 GBP: 5.22 - 27/02/2024 GBP: 5.21 - 26/02/2024 GBP: 5.17 - 23/02/2024 GBP: 5.15 - 22/02/2024 GBP: 5.14 - 21/02/2024 GBP: 5.13 - 20/02/2024 GBP: 5.12 - 19/02/2024 GBP: 5.08 - 16/02/2024 GBP: 5.06 - 15/02/2024 GBP: 5.05 - 14/02/2024 GBP: 5.04 - 13/02/2024 GBP: 5.03 - 12/02/2024 GBP: 4.99 - 09/02/2024 GBP: 4.98 - 08/02/2024 GBP: 4.97 - 07/02/2024 GBP: 4.96 - 06/02/2024 GBP: 4.94 - 05/02/2024 GBP: 4.92 - 02/02/2024 GBP: 4.89 - 01/02/2024 GBP: 4.88 - 31/01/2024 GBP: 4.87 - 30/01/2024 GBP: 4.86 - 29/01/2024 GBP: 4.81 - 26/01/2024 GBP: 4.8 - 25/01/2024 GBP: 4.8 - 24/01/2024 GBP: 4.77 - 23/01/2024 GBP: 4.76 - 22/01/2024 GBP: 4.72 - 19/01/2024 GBP: 4.71 - 18/01/2024 GBP: 4.7 - 17/01/2024 GBP: 4.69 - 16/01/2024 GBP: 4.68 - 15/01/2024 GBP: 4.63 - 12/01/2024 GBP: 4.62 - 11/01/2024 GBP: 4.61 - 10/01/2024 GBP: 4.59 - 09/01/2024 GBP: 4.59 - 08/01/2024 GBP: 4.55 - 05/01/2024 GBP: 4.53 - 04/01/2024 GBP: 4.52 - 03/01/2024 GBP: 4.51 - 02/01/2024 GBP: 4.46 - 29/12/2023 GBP: 4.44 - 28/12/2023 GBP: 4.44 - 27/12/2023 GBP: 4.37 - 22/12/2023 GBP: 4.35 - 21/12/2023 GBP: 4.34 - 20/12/2023 GBP: 4.32 - 19/12/2023 GBP: 4.32 - 18/12/2023 GBP: 4.31 - 15/12/2023 GBP: 4.28 - 14/12/2023 GBP: 4.26 - 13/12/2023 GBP: 4.25 - 12/12/2023 GBP: 4.24 - 11/12/2023 GBP: 4.2 - 08/12/2023 GBP: 4.19 - 07/12/2023 GBP: 4.17 - 06/12/2023 GBP: 4.16 - 05/12/2023 GBP: 4.15 - 04/12/2023 GBP: 4.11 - 01/12/2023 GBP: 4.1 - 30/11/2023 GBP: 4.08 - 29/11/2023 GBP: 4.07 - 28/11/2023 GBP: 4.06 - 27/11/2023 GBP: 4.02 - 24/11/2023 GBP: 4 - 23/11/2023 GBP: 3.99 - 22/11/2023 GBP: 3.98 - 21/11/2023 GBP: 3.98 - 20/11/2023 GBP: 3.93 - 17/11/2023 GBP: 3.91 - 16/11/2023 GBP: 3.9 - 15/11/2023 GBP: 3.89 - 14/11/2023 GBP: 3.88 - 13/11/2023 GBP: 3.85 - 10/11/2023 GBP: 3.83 - 09/11/2023 GBP: 3.81 - 08/11/2023 GBP: 3.79 - 07/11/2023 GBP: 3.78 - 06/11/2023 GBP: 3.75 - 03/11/2023 GBP: 3.74 - 02/11/2023 GBP: 3.73 - 01/11/2023 GBP: 3.72 - 31/10/2023 GBP: 3.7 - 30/10/2023 GBP: 3.67 - 27/10/2023 GBP: 3.66 - 26/10/2023 GBP: 3.65 - 25/10/2023 GBP: 3.64 - 24/10/2023 GBP: 3.63 - 23/10/2023 GBP: 3.61 - 20/10/2023 GBP: 3.57 - 19/10/2023 GBP: 3.56 - 18/10/2023 GBP: 3.55 - 17/10/2023 GBP: 3.54 - 16/10/2023 GBP: 3.5 - 13/10/2023 GBP: 3.48 - 12/10/2023 GBP: 3.47 - 11/10/2023 GBP: 3.46 - 10/10/2023 GBP: 3.45 - 09/10/2023 GBP: 3.4 - 06/10/2023 GBP: 3.39 - 05/10/2023 GBP: 3.38 - 04/10/2023 GBP: 3.39 - 03/10/2023 GBP: 3.38 - 02/10/2023 GBP: 3.34 - 29/09/2023 GBP: 3.32 - 28/09/2023 GBP: 3.31 - 27/09/2023 GBP: 3.3 - 26/09/2023 GBP: 3.3 - 25/09/2023 GBP: 3.27 - 22/09/2023 GBP: 3.26 - 21/09/2023 GBP: 3.25 - 20/09/2023 GBP: 3.24 - 19/09/2023 GBP: 3.22 - 18/09/2023 GBP: 3.19 - 15/09/2023 GBP: 3.18 - 14/09/2023 GBP: 3.17 - 13/09/2023 GBP: 3.15 - 12/09/2023 GBP: 3.15 - 11/09/2023 GBP: 3.1 - 08/09/2023 GBP: 3.09 - 07/09/2023 GBP: 3.08 - 06/09/2023 GBP: 3.06 - 05/09/2023 GBP: 3.05 - 04/09/2023 GBP: 3.03 - 01/09/2023 GBP: 3 - 31/08/2023 GBP: 2.99 - 30/08/2023 GBP: 2.98 - 29/08/2023 GBP: 2.95 - 28/08/2023 GBP: 2.93 - 25/08/2023 GBP: 2.92 - 24/08/2023 GBP: 2.91 - 23/08/2023 GBP: 2.89 - 22/08/2023 GBP: 2.88 - 21/08/2023 GBP: 2.84 - 18/08/2023 GBP: 2.83 - 17/08/2023 GBP: 2.81 - 16/08/2023 GBP: 2.76 - 11/08/2023 GBP: 2.74 - 10/08/2023 GBP: 2.73 - 09/08/2023 GBP: 2.72 - 08/08/2023 GBP: 2.71 - 07/08/2023 GBP: 2.67 - 04/08/2023 GBP: 2.66 - 03/08/2023 GBP: 2.65 - 02/08/2023 GBP: 2.63 - 01/08/2023 GBP: 2.63 - 31/07/2023 GBP: 2.59 - 28/07/2023 GBP: 2.57 - 27/07/2023 GBP: 2.56 - 26/07/2023 GBP: 2.56 - 25/07/2023 GBP: 2.55 - 24/07/2023 GBP: 2.51 - 21/07/2023 GBP: 2.49 - 20/07/2023 GBP: 2.48 - 19/07/2023 GBP: 2.47 - 18/07/2023 GBP: 2.46 - 17/07/2023 GBP: 2.42 - 14/07/2023 GBP: 2.4 - 13/07/2023 GBP: 2.4 - 12/07/2023 GBP: 2.38 - 11/07/2023 GBP: 2.38 - 10/07/2023 GBP: 2.35 - 07/07/2023 GBP: 2.33 - 06/07/2023 GBP: 2.32 - 05/07/2023 GBP: 2.31 - 04/07/2023 GBP: 2.29 - 03/07/2023 GBP: 2.25 - 30/06/2023 GBP: 2.24 - 29/06/2023 GBP: 2.24 - 28/06/2023 GBP: 2.22 - 27/06/2023 GBP: 2.22 - 26/06/2023 GBP: 2.19 - 23/06/2023 GBP: 2.18 - 22/06/2023 GBP: 2.17 - 21/06/2023 GBP: 2.18 - 20/06/2023 GBP: 2.17 - 19/06/2023 GBP: 2.14 - 16/06/2023 GBP: 2.12 - 15/06/2023 GBP: 2.11 - 14/06/2023 GBP: 2.1 - 13/06/2023 GBP: 2.09 - 12/06/2023 GBP: 2.05 - 09/06/2023 GBP: 2.05 - 08/06/2023 GBP: 2.03 - 07/06/2023 GBP: 2.02 - 06/06/2023 GBP: 1.99 - 02/06/2023 GBP: 1.97 - 01/06/2023 GBP: 1.96 - 31/05/2023 GBP: 1.95 - 30/05/2023 GBP: 1.92 - 29/05/2023 GBP: 1.9 - 26/05/2023 GBP: 1.89 - 25/05/2023 GBP: 1.88 - 24/05/2023 GBP: 1.88 - 23/05/2023 GBP: 1.87 - 22/05/2023 GBP: 1.84 - 19/05/2023 GBP: 1.82 - 18/05/2023 GBP: 1.81 - 17/05/2023 GBP: 1.8 - 16/05/2023 GBP: 1.79 - 15/05/2023 GBP: 1.76 - 12/05/2023 GBP: 1.76 - 11/05/2023 GBP: 1.74 - 10/05/2023 GBP: 1.73 - 09/05/2023 GBP: 1.7 - 05/05/2023 GBP: 1.67 - 04/05/2023 GBP: 1.66 - 03/05/2023 GBP: 1.66 - 02/05/2023 GBP: 1.63 - 28/04/2023 GBP: 1.61 - 27/04/2023 GBP: 1.6 - 26/04/2023 GBP: 1.59 - 25/04/2023 GBP: 1.57 - 24/04/2023 GBP: 1.55 - 21/04/2023 GBP: 1.54 - 20/04/2023 GBP: 1.53 - 19/04/2023 GBP: 1.47 - 13/04/2023 GBP: 1.46 - 12/04/2023 GBP: 1.46 - 11/04/2023 GBP: 1.4 - 06/04/2023 GBP: 1.39 - 05/04/2023 GBP: 1.38 - 04/04/2023 GBP: 1.38 - 03/04/2023 GBP: 1.34 - 31/03/2023 GBP: 1.34 - 30/03/2023 GBP: 1.33 - 29/03/2023 GBP: 1.32 - 28/03/2023 GBP: 1.32 - 27/03/2023 GBP: 1.29 - 24/03/2023 GBP: 1.28 - 23/03/2023 GBP: 1.27 - 22/03/2023 GBP: 1.27 - 21/03/2023 GBP: 1.29 - 20/03/2023 GBP: 1.26 - 17/03/2023 GBP: 1.25 - 16/03/2023 GBP: 1.24 - 15/03/2023 GBP: 1.23 - 14/03/2023 GBP: 1.23 - 13/03/2023 GBP: 1.21 - 10/03/2023 GBP: 1.19 - 09/03/2023 GBP: 1.18 - 08/03/2023 GBP: 1.17 - 07/03/2023 GBP: 1.17 - 06/03/2023 GBP: 1.14 - 03/03/2023 GBP: 1.13 - 02/03/2023 GBP: 1.11 - 01/03/2023 GBP: 1.1 - 28/02/2023 GBP: 1.06 - 24/02/2023 GBP: 1.05 - 23/02/2023 GBP: 1.04 - 22/02/2023 GBP: 1.04 - 21/02/2023 GBP: 1.03 - 20/02/2023 GBP: 1 - 17/02/2023 GBP: 0.99 - 16/02/2023 GBP: 0.98 - 15/02/2023 GBP: 0.97 - 14/02/2023 GBP: 0.97 - 13/02/2023 GBP: 0.94 - 10/02/2023 GBP: 0.93 - 09/02/2023 GBP: 0.93 - 08/02/2023 GBP: 0.92 - 07/02/2023 GBP: 0.88 - 06/02/2023 GBP: 0.85 - 03/02/2023 GBP: 0.85 - 02/02/2023 GBP: 0.84 - 01/02/2023 GBP: 0.83 - 31/01/2023 GBP: 0.83 - 30/01/2023 GBP: 0.8 - 27/01/2023 GBP: 0.79 - 26/01/2023 GBP: 0.78 - 25/01/2023 GBP: 0.78 - 24/01/2023 GBP: 0.77 - 23/01/2023 GBP: 0.74 - 20/01/2023 GBP: 0.73 - 19/01/2023 GBP: 0.72 - 18/01/2023 GBP: 0.71 - 17/01/2023 GBP: 0.7 - 16/01/2023 GBP: 0.67 - 13/01/2023 GBP: 0.66 - 12/01/2023 GBP: 0.66 - 11/01/2023 GBP: 0.65 - 10/01/2023 GBP: 0.65 - 09/01/2023 GBP: 0.62 - 05/01/2023 GBP: 0.61 - 04/01/2023 GBP: 0.61 - 03/01/2023 GBP: 0.59 - 02/01/2023 GBP: 0.59 - 30/12/2022 GBP: 0.35 - 29/12/2022 GBP: 0.34 - 28/12/2022 GBP: 0.33 - 27/12/2022 GBP: 0.33 - 23/12/2022 GBP: 0.3 - 22/12/2022 GBP: 0.3 - 21/12/2022 GBP: 0.29 - 20/12/2022 GBP: 0.29 - 19/12/2022 GBP: 0.3 - 16/12/2022 GBP: 0.29 - 15/12/2022 GBP: 0.29 - 14/12/2022 GBP: 0.29 - 13/12/2022 GBP: 0.28 - 12/12/2022 GBP: 0.27 - 09/12/2022 GBP: 0.26 - 08/12/2022 GBP: 0.25 - 07/12/2022 GBP: 0.25 - 06/12/2022 GBP: 0.24 - 05/12/2022 GBP: 0.24 - 02/12/2022 GBP: 0.23 - 01/12/2022 GBP: 0.21 - 30/11/2022 GBP: 0.2 - 29/11/2022 GBP: 0.2 - 28/11/2022 GBP: 0.17 - 25/11/2022 GBP: 0.15 - 24/11/2022 GBP: 0.14 - 23/11/2022 GBP: 0.13 - 22/11/2022 GBP: 0.1 - 21/11/2022 GBP: 0.07 - 18/11/2022 GBP: 0.06 - 17/11/2022 GBP: 0.05 - 16/11/2022 GBP: 0.04 - 15/11/2022 GBP: 0.03 - 14/11/2022 GBP: 0 - 11/11/2022 GBP: -0.07 - 10/11/2022 GBP: -0.08 - 09/11/2022 GBP: -0.08 - 08/11/2022 GBP: -0.08 - 07/11/2022 GBP: -0.09 - 04/11/2022 GBP: -0.09 - 03/11/2022 GBP: -0.09 - 02/11/2022 GBP: -0.09 - 01/11/2022 GBP: 0.08 - 31/10/2022 GBP: 0.04 - 27/10/2022 GBP: 0.03 - 26/10/2022 GBP: 0.02 - 25/10/2022 GBP: 0.01 - 24/10/2022 GBP: -0.01 - 21/10/2022 GBP: -0.02 - 20/10/2022 GBP: -0.03 - 19/10/2022 GBP: -0.05 - 18/10/2022 GBP: -0.04 - 17/10/2022 GBP: -0.06 - 14/10/2022 GBP: -0.07 - 13/10/2022 GBP: -0.07 - 12/10/2022 GBP: -0.07 - 11/10/2022 GBP: -0.06 - 10/10/2022 GBP: -0.08 - 07/10/2022 GBP: -0.07 - 06/10/2022 GBP: -0.06 - 05/10/2022 GBP: -0.05 - 04/10/2022 GBP: -0.07 - 03/10/2022 GBP: -0.09 - 30/09/2022 GBP: -0.25 - 29/09/2022 GBP: -0.25 - 28/09/2022 GBP: -0.23 - 27/09/2022 GBP: -0.22 - 26/09/2022 GBP: -0.17 - 23/09/2022 GBP: -0.18 - 22/09/2022 GBP: -0.17 - 21/09/2022 GBP: -0.15 - 20/09/2022 GBP: -0.16 - 19/09/2022 GBP: -0.16 - 16/09/2022 GBP: -0.16 - 15/09/2022 GBP: -0.16 - 14/09/2022 GBP: -0.17 - 13/09/2022 GBP: -0.16 - 12/09/2022 GBP: -0.2 - 09/09/2022 GBP: -0.19 - 08/09/2022 GBP: -0.2 - 07/09/2022 GBP: -0.2 - 06/09/2022 GBP: -0.21 - 05/09/2022 GBP: -0.22 - 02/09/2022 GBP: -0.22 - 01/09/2022 GBP: -0.23 - 31/08/2022 GBP: -0.22 - 30/08/2022 GBP: -0.23 - 29/08/2022 GBP: -0.23 - 26/08/2022 GBP: -0.23 - 25/08/2022 GBP: -0.23 - 24/08/2022 GBP: -0.24 - 23/08/2022 GBP: -0.24 - 22/08/2022 GBP: -0.25 - 19/08/2022 GBP: -0.25 - 18/08/2022 GBP: -0.25 - 17/08/2022 GBP: -0.24 - 16/08/2022 GBP: -0.26 - 12/08/2022 GBP: -0.26 - 11/08/2022 GBP: -0.27 - 10/08/2022 GBP: -0.26 - 09/08/2022 GBP: -0.27 - 08/08/2022 GBP: -0.29 - 05/08/2022 GBP: -0.27 - 04/08/2022 GBP: -0.27 - 03/08/2022 GBP: -0.27 - 02/08/2022 GBP: -0.27 - 01/08/2022 GBP: -0.15 - 29/07/2022 GBP: -0.15 - 28/07/2022 GBP: -0.16 - 27/07/2022 GBP: -0.15 - 26/07/2022 GBP: -0.16 - 25/07/2022 GBP: -0.17 - 22/07/2022 GBP: -0.18 - 21/07/2022 GBP: -0.18 - 20/07/2022 GBP: -0.18 - 19/07/2022 GBP: -0.18 - 18/07/2022 GBP: -0.19 - 15/07/2022 GBP: -0.2 - 14/07/2022 GBP: -0.19 - 13/07/2022 GBP: -0.19 - 12/07/2022 GBP: -0.19 - 11/07/2022 GBP: -0.2 - 08/07/2022 GBP: -0.19 - 07/07/2022 GBP: -0.19 - 06/07/2022 GBP: -0.2 - 05/07/2022 GBP: -0.2 - 04/07/2022 GBP: -0.2 - 01/07/2022 GBP: -0.21 - 30/06/2022 GBP: -0.28 - 29/06/2022 GBP: -0.28 - 28/06/2022 GBP: -0.28 - 27/06/2022 GBP: -0.3 - 24/06/2022 GBP: -0.29 - 23/06/2022 GBP: -0.3 - 22/06/2022 GBP: -0.3 - 21/06/2022 GBP: -0.28 - 20/06/2022 GBP: -0.3 - 17/06/2022 GBP: -0.27 - 16/06/2022 GBP: -0.26 - 15/06/2022 GBP: -0.26 - 14/06/2022 GBP: -0.25 - 10/06/2022 GBP: -0.24 - 09/06/2022 GBP: -0.24 - 08/06/2022 GBP: -0.24 - 07/06/2022 GBP: -0.23 - 06/06/2022 GBP: -0.25 - 03/06/2022 GBP: -0.24 - 02/06/2022 GBP: -0.24 - 01/06/2022 GBP: -0.24 - 31/05/2022 GBP: -0.24 - 30/05/2022 GBP: -0.24 - 27/05/2022 GBP: -0.24 - 26/05/2022 GBP: -0.25 - 25/05/2022 GBP: -0.25 - 24/05/2022 GBP: -0.25 - 23/05/2022 GBP: -0.26 - 20/05/2022 GBP: -0.26 - 19/05/2022 GBP: -0.26 - 18/05/2022 GBP: -0.26 - 17/05/2022 GBP: -0.25 - 16/05/2022 GBP: -0.26 - 13/05/2022 GBP: -0.26 - 12/05/2022 GBP: -0.25 - 11/05/2022 GBP: -0.25 - 10/05/2022 GBP: -0.26 - 09/05/2022 GBP: -0.26 - 06/05/2022 GBP: -0.28 - 05/05/2022 GBP: -0.29 - 04/05/2022 GBP: -0.28 - 03/05/2022 GBP: -0.23 - 02/05/2022 GBP: -0.23 - 29/04/2022 GBP: -0.23 - 28/04/2022 GBP: -0.23 - 27/04/2022 GBP: -0.24 - 21/04/2022 GBP: -0.24 - 20/04/2022 GBP: -0.23 - 19/04/2022 GBP: -0.24 - 14/04/2022 GBP: -0.24 - 13/04/2022 GBP: -0.24 - 12/04/2022 GBP: -0.24 - 11/04/2022 GBP: -0.24 - 08/04/2022 GBP: -0.24 - 07/04/2022 GBP: -0.25 - 06/04/2022 GBP: -0.24 - 05/04/2022 GBP: -0.25 - 04/04/2022 GBP: -0.25 - 31/03/2022 GBP: -0.27 - 30/03/2022 GBP: -0.29 - 29/03/2022 GBP: -0.29 - 28/03/2022 GBP: -0.29 - 24/03/2022 GBP: -0.29 - 23/03/2022 GBP: -0.25 - 22/03/2022 GBP: -0.25 - 21/03/2022 GBP: -0.25 - 18/03/2022 GBP: -0.27 - 17/03/2022 GBP: -0.26 - 16/03/2022 GBP: -0.25 - 15/03/2022 GBP: -0.23 - 14/03/2022 GBP: -0.23 - 11/03/2022 GBP: -0.22 - 10/03/2022 GBP: -0.22 - 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09/06/2020 GBP: 0.27 - 05/06/2020 GBP: 0.27 - 04/06/2020 GBP: 0.26 - 03/06/2020 GBP: 0.27 - 02/06/2020 GBP: 0.26 - 01/06/2020 GBP: 0.25 - 29/05/2020 GBP: 0.25 - 28/05/2020 GBP: 0.24 - 27/05/2020 GBP: 0.23 - 26/05/2020 GBP: 0.23 - 25/05/2020 GBP: 0.23 - 22/05/2020 GBP: 0.23 - 21/05/2020 GBP: 0.22 - 20/05/2020 GBP: 0.22 - 19/05/2020 GBP: 0.21 - 18/05/2020 GBP: 0.2 - 15/05/2020 GBP: 0.2 - 14/05/2020 GBP: 0.19 - 13/05/2020 GBP: 0.18 - 12/05/2020 GBP: 0.18 - 11/05/2020 GBP: 0.18 - 08/05/2020 GBP: 0.18 - 07/05/2020 GBP: 0.17 - 06/05/2020 GBP: 0.17 - 05/05/2020 GBP: 0.23 - 04/05/2020 GBP: 0.22 - 30/04/2020 GBP: 0.21 - 29/04/2020 GBP: 0.2 - 28/04/2020 GBP: 0.19 - 27/04/2020 GBP: 0.18 - 24/04/2020 GBP: 0.18 - 23/04/2020 GBP: 0.13 - 22/04/2020 GBP: 0.12 - 16/04/2020 GBP: 0.1 - 15/04/2020 GBP: 0.06 - 14/04/2020 GBP: 0.07 - 10/04/2020 GBP: 0.06 - 09/04/2020 GBP: 0.04 - 08/04/2020 GBP: 0.04 - 07/04/2020 GBP: 0.02 - 06/04/2020 GBP: 0.03 - 03/04/2020 GBP: 0.04 - 02/04/2020 GBP: -0.06 - 31/03/2020 GBP: -0.04 - 30/03/2020 GBP: -0.02 - 27/03/2020 GBP: 0.04 - 26/03/2020 GBP: 0.1 - 24/03/2020 GBP: 0.11 - 23/03/2020 GBP: 0.12 - 20/03/2020 GBP: 0.14 - 19/03/2020 GBP: 0.2 - 18/03/2020 GBP: 0.23 - 17/03/2020 GBP: 0.24 - 16/03/2020 GBP: 0.26 - 13/03/2020 GBP: 0.27 - 12/03/2020 GBP: 0.27 - 11/03/2020 GBP: 0.29 - 10/03/2020 GBP: 0.28 - 09/03/2020 GBP: 0.28 - 06/03/2020 GBP: 0.28 - 05/03/2020 GBP: 0.27 - 04/03/2020 GBP: 0.26 - 03/03/2020 GBP: 0.26 - 28/02/2020 GBP: 0.26 - 27/02/2020 GBP: 0.26 - 26/02/2020 GBP: 0.26 - 25/02/2020 GBP: 0.26 - 24/02/2020 GBP: 0.25 - 21/02/2020 GBP: 0.25 - 20/02/2020 GBP: 0.24 - 19/02/2020 GBP: 0.24 - 18/02/2020 GBP: 0.24 - 17/02/2020 GBP: 0.24 - 14/02/2020 GBP: 0.23 - 13/02/2020 GBP: 0.23 - 12/02/2020 GBP: 0.23 - 11/02/2020 GBP: 0.23 - 10/02/2020 GBP: 0.23 - 07/02/2020 GBP: 0.23 - 06/02/2020 GBP: 0.22 - 05/02/2020 GBP: 0.23 - 04/02/2020 GBP: 0.33 - 03/02/2020 GBP: 0.33 - 31/01/2020 GBP: 0.33 - 30/01/2020 GBP: 0.33 - 29/01/2020 GBP: 0.33 - 28/01/2020 GBP: 0.32 - 27/01/2020 GBP: 0.32 - 24/01/2020 GBP: 0.31 - 23/01/2020 GBP: 0.3 - 22/01/2020 GBP: 0.3 - 21/01/2020 GBP: 0.29 - 20/01/2020 GBP: 0.29 - 17/01/2020 GBP: 0.28 - 16/01/2020 GBP: 0.28 - 15/01/2020 GBP: 0.27 - 14/01/2020 GBP: 0.26 - 13/01/2020 GBP: 0.26 - 10/01/2020 GBP: 0.25 - 09/01/2020 GBP: 0.25 - 08/01/2020 GBP: 0.25 - 07/01/2020 GBP: 0.25 - 03/01/2020 GBP: 0.25 - 02/01/2020 GBP: 0.15 - 31/12/2019 GBP: 0.14 - 30/12/2019 GBP: 0.14 - 27/12/2019 GBP: 0.14 - 24/12/2019 GBP: 0.14 - 23/12/2019 GBP: 0.14 - 20/12/2019 GBP: 0.16 - 19/12/2019 GBP: 0.15 - 18/12/2019 GBP: 0.15 - 17/12/2019 GBP: 0.15 - 16/12/2019 GBP: 0.15 - 13/12/2019 GBP: 0.15 - 12/12/2019 GBP: 0.15 - 11/12/2019 GBP: 0.15 - 10/12/2019 GBP: 0.14 - 09/12/2019 GBP: 0.14 - 06/12/2019 GBP: 0.14 - 05/12/2019 GBP: 0.14 - 04/12/2019 GBP: 0.14 - 03/12/2019 GBP: 0.13 - 02/12/2019 GBP: 0.14 - 29/11/2019 GBP: 0.14 - 28/11/2019 GBP: 0.14 - 27/11/2019 GBP: 0.13 - 26/11/2019 GBP: 0.13 - 25/11/2019 GBP: 0.13 - 22/11/2019 GBP: 0.13 - 21/11/2019 GBP: 0.13 - 20/11/2019 GBP: 0.13 - 19/11/2019 GBP: 0.12 - 18/11/2019 GBP: 0.12 - 15/11/2019 GBP: 0.12 - 14/11/2019 GBP: 0.11 - 13/11/2019 GBP: 0.11 - 12/11/2019 GBP: 0.11 - 11/11/2019 GBP: 0.11 - 08/11/2019 GBP: 0.11 - 07/11/2019 GBP: 0.1 - 06/11/2019 GBP: 0.1 - 05/11/2019 GBP: 0.1 - 04/11/2019 GBP: 0.2 - 01/11/2019 GBP: 0.2 - 31/10/2019 GBP: 0.2 - 30/10/2019 GBP: 0.19 - 29/10/2019 GBP: 0.19 - 25/10/2019 GBP: 0.19 - 24/10/2019 GBP: 0.19 - 23/10/2019 GBP: 0.19 - 22/10/2019 GBP: 0.19 - 21/10/2019 GBP: 0.19 - 18/10/2019 GBP: 0.19 - 17/10/2019 GBP: 0.19 - 16/10/2019 GBP: 0.19 - 15/10/2019 GBP: 0.18 - 14/10/2019 GBP: 0.19 - 11/10/2019 GBP: 0.19 - 10/10/2019 GBP: 0.19 - 09/10/2019 GBP: 0.19 - 08/10/2019 GBP: 0.18 - 07/10/2019 GBP: 0.18 - 04/10/2019 GBP: 0.18 - 03/10/2019 GBP: 0.18 - 02/10/2019 GBP: 0.07 - 30/09/2019 GBP: 0.07 - 27/09/2019 GBP: 0.07 - 26/09/2019 GBP: 0.07 - 25/09/2019 GBP: 0.07 - 24/09/2019 GBP: 0.09 - 23/09/2019 GBP: 0.09 - 20/09/2019 GBP: 0.09 - 19/09/2019 GBP: 0.09 - 18/09/2019 GBP: 0.09 - 17/09/2019 GBP: 0.09 - 16/09/2019 GBP: 0.09 - 13/09/2019 GBP: 0.09 - 12/09/2019 GBP: 0.09 - 11/09/2019 GBP: 0.09 - 10/09/2019 GBP: 0.09 - 09/09/2019 GBP: 0.09 - 06/09/2019 GBP: 0.09 - 05/09/2019 GBP: 0.09 - 04/09/2019 GBP: 0.09 - 03/09/2019 GBP: 0.08 - 02/09/2019 GBP: 0.08 - 30/08/2019 GBP: 0.08 - 29/08/2019 GBP: 0.08 - 28/08/2019 GBP: 0.07 - 27/08/2019 GBP: 0.07 - 26/08/2019 GBP: 0.08 - 23/08/2019 GBP: 0.07 - 22/08/2019 GBP: 0.07 - 21/08/2019 GBP: 0.07 - 20/08/2019 GBP: 0.06 - 19/08/2019 GBP: 0.06 - 16/08/2019 GBP: 0.06 - 14/08/2019 GBP: 0.06 - 13/08/2019 GBP: 0.06 - 12/08/2019 GBP: 0.06 - 09/08/2019 GBP: 0.06 - 08/08/2019 GBP: 0.06 - 07/08/2019 GBP: 0.06 - 06/08/2019 GBP: 0.06 - 05/08/2019 GBP: 0.05 - 02/08/2019 GBP: 0.14 - 01/08/2019 GBP: 0.13 - 31/07/2019 GBP: 0.14 - 30/07/2019 GBP: 0.14 - 29/07/2019 GBP: 0.14 - 26/07/2019 GBP: 0.13 - 25/07/2019 GBP: 0.13 - 24/07/2019 GBP: 0.13 - 23/07/2019 GBP: 0.12 - 22/07/2019 GBP: 0.12 - 19/07/2019 GBP: 0.12 - 18/07/2019 GBP: 0.12 - 17/07/2019 GBP: 0.11 - 16/07/2019 GBP: 0.11 - 15/07/2019 GBP: 0.11 - 12/07/2019 GBP: 0.11 - 11/07/2019 GBP: 0.11 - 10/07/2019 GBP: 0.11 - 09/07/2019 GBP: 0.1 - 08/07/2019 GBP: 0.1 - 05/07/2019 GBP: 0.09 - 04/07/2019 GBP: 0.09 - 03/07/2019 GBP: 0.09 - 02/07/2019 GBP: 0.09 - 01/07/2019 GBP: 0.02 - 28/06/2019 GBP: 0.02 - 27/06/2019 GBP: 0.02 - 26/06/2019 GBP: 0.02 - 25/06/2019 GBP: 0.01 - 24/06/2019 GBP: 0.01 - 21/06/2019 GBP: 0.02 - 20/06/2019 GBP: 0.02 - 19/06/2019 GBP: 0.02 - 18/06/2019 GBP: 0.01 - 14/06/2019 GBP: 0.01 - 13/06/2019 GBP: 0 - 12/06/2019 GBP: 0.01 - 11/06/2019 GBP: 0 - 10/06/2019 GBP: 0 - 07/06/2019 GBP: 0 - 06/06/2019 GBP: 0 - 05/06/2019 GBP: 0 - 04/06/2019 GBP: 0 - 03/06/2019 GBP: -0.01 - 31/05/2019 GBP: -0.01 - 30/05/2019 GBP: -0.01 - 29/05/2019 GBP: -0.02 - 28/05/2019 GBP: -0.02 - 27/05/2019 GBP: -0.02 - 24/05/2019 GBP: -0.02 - 23/05/2019 GBP: -0.03 - 22/05/2019 GBP: -0.03 - 21/05/2019 GBP: -0.04 - 20/05/2019 GBP: -0.04 - 17/05/2019 GBP: -0.03 - 16/05/2019 GBP: -0.03 - 15/05/2019 GBP: -0.04 - 14/05/2019 GBP: -0.05 - 13/05/2019 GBP: -0.05 - 10/05/2019 GBP: -0.05 - 09/05/2019 GBP: -0.05 - 08/05/2019 GBP: -0.06 - 07/05/2019 GBP: -0.06 - 06/05/2019 GBP: -0.06 - 03/05/2019 GBP: 0.01 - 02/05/2019 GBP: 0.01 - 25/04/2019 GBP: 0.01 - 24/04/2019 GBP: 0 - 23/04/2019 GBP: 0 - 19/04/2019
 
Performance
Period1month3months6monthsYTD20232022202120202019
%0.381.072.191.323.840.62-0.440.260.43

 
Asset allocation (: 29/03/2024)
Cash & Cash equivalents  100.00%

 
Largest holdings (: 29/03/2024)
Aberdeen Standard – ASI Sterling Money Market Fund  49.37%
UBS (IRL) Select Money Market Fund - GBP Sustainable  47.79%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.