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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street GBP Liquidity LVNAV Fund I Stable NAV | 0P0000. | 1.000 | 0.00% | 6.64B | 27/03 | ||
| Fidelity Institutional Liquidity Fund - Sterling R | 0P0001. | 1.000 | 0.00% | 627.09M | 27/03 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.974 | 0.01% | 7.49B | 27/03 | ||
| Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.155 | 0.01% | 7.49B | 27/03 | ||
| Fidelity Investment Funds - Fidelity Cash Fund W-I | 0P0001. | 1.003 | 0.02% | 2.03B | 27/03 | ||
| Fidelity Investment Funds - Fidelity Cash Fund W-A | 0P0001. | 1.145 | 0.02% | 2.03B | 27/03 | ||
| Vanguard Sterling Short-Term Money Market A GBP Ac | 0P0001. | 1.057 | 0.01% | 1.4B | 27/03 | ||
| BlackRock Cash D Inc | 0P0000. | 1.008 | 0.01% | 973.94M | 27/03 | ||
| BlackRock Cash D Acc | 0P0000. | 2.725 | 0.01% | 973.94M | 27/03 |