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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% | 6.36B | 27/06 | ||
| Fidelity Institutional Liquidity Fund - Sterling R | 0P0001. | 1.000 | 0.00% | 763.28M | 27/06 |
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% | 9.17B | 27/06 | ||
| Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.168 | 0.01% | 9.17B | 27/06 | ||
| Fidelity Investment Funds - Fidelity Cash Fund W-I | 0P0001. | 1.003 | 0.00% | 2.24B | 27/06 | ||
| Fidelity Investment Funds - Fidelity Cash Fund W-A | 0P0001. | 1.157 | 0.00% | 2.24B | 27/06 | ||
| Vanguard Sterling Short-Term Money Market A GBP Ac | 0P0001. | 1.068 | 0.03% | 1.68B | 27/06 | ||
| BlackRock Cash D Inc | 0P0000. | 1.008 | 0.01% | 1.03B | 27/06 | ||
| BlackRock Cash D Acc | 0P0000. | 2.754 | 0.01% | 1.03B | 27/06 |