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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% | 5.7B | 31/05 | ||
| Fidelity Institutional Liquidity Fund - Sterling R | 0P0001. | 1.000 | 0% | 280.5M | 31/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.975 | 0% | 6.83B | 31/05 | ||
| Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.109 | 0% | 6.83B | 31/05 | ||
| BlackRock Cash D Inc | 0P0000. | 1.018 | 0% | 965.6M | 31/05 | ||
| BlackRock Cash D Acc | 0P0000. | 2.620 | 0% | 965.6M | 31/05 |