Offshore Money Funds
Top Sterling Money Funds* (as of 03/05/10)
Warning: Offshore money-market funds are not regulated by the Securities and Exchange Commission (SEC) and are not intended for sale to U.S. citizens. Money-market funds are not insured or guaranteed by any government and may lose value.
| Fund Name | 7-Day Yield (%) | WAM (days) | Share Class Assets (£mils) | Total Portfolio Assets (£mils) | Minimum Investment (£) |
|---|---|---|---|---|---|
|
Prime Rate Sterling Liquidity/Cl 8 44-20-3206-7010 |
0.89 | 26 | 60.3 | 1096.7 | 250K |
|
Prime Rate Sterling Liquidity/Cl 3 44-20-3206-7010 |
0.87 | 26 | 610.1 | 1096.7 | 5M |
|
Prime Rate Sterling Liquidity/Cl 4 44-20-3206-7010 |
0.82 | 26 | 0.2 | 1096.7 | 1M |
|
Prime Rate Sterling Liquidity/Cl 5 44-20-3206-7010 |
0.77 | 26 | 0.1 | 1096.7 | 250K |
|
Bank of Ireland GBP Liq Fund 353 1 6378000 |
0.69 | 53 | 100.2 | 100.2 | 500K |
|
Prime Rate Sterling Liquidity/Cl 9 44-20-3206-7010 |
0.68 | 26 | 93.3 | 1096.7 | 250K |
|
Prime Rate Sterling Liquidity/Cl 7 44-20-3206-7010 |
0.67 | 26 | 0.3 | 1096.7 | 250K |
|
Ignis Sterling Liquidity/Cl 2 44-141-222-8010 |
0.66 | 41 | 413.0 | 5415.9 | 5M |
|
Ignis Sterling Liquidity/Cl 3 44-141-222-8010 |
0.61 | 41 | 22.1 | 5415.9 | 1M |
|
Henderson Liq Assets Sterling/Fncl 353-1-612-6486 |
0.60 | 39 | 1291.9 | 2972.3 | 10M |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
