Offshore Money Funds
Top Sterling Money Funds* (as of 07/18/08)
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 (£) |
|---|---|---|---|---|---|
|
Bank of Ireland GBP Liq Fund 353-1-609-3537 |
5.67 | 58 | 142.3 | 142.3 | 500K |
|
Morley Sterling Liq Fund/Cl 3 44-20-7809-6726 |
5.63 | 55 | 7412.9 | 7675.5 | 25M |
|
Standard Life-Sterling Liq/Cstdy 0800 33 33 01 |
5.59 | 48 | 1678.7 | 7024.7 | 100K |
|
Fidelity Inst Cash-Sterling/A Accum 0-870-602-1731 |
5.58 | 57 | 303.2 | 1453.6 | 100K |
|
Fidelity Inst Cash-Sterling/A Dist 0-870-602-1731 |
5.58 | 57 | 1123.3 | 1453.6 | 100K |
|
Morley Sterling Liq Fund/Cl 2 44-20-7809-6726 |
5.58 | 55 | 88.2 | 7675.5 | 5M |
|
Resolution Sterling Liquidity/Cl 2 44-141-222-8010 |
5.57 | 35 | 3.0 | 2630.5 | 5M |
|
Henderson Liq Assets Sterling/Fncl 353-612-6486 |
5.56 | 44 | 293.3 | 2719.3 | 10M |
|
Citi Instit Liquidity Fund-STG/C 44-20-7422-3000 |
5.53 | 49 | 9.2 | 829.4 | 2.5M |
|
Citi Instit Liquidity Fund-STG/D 44-20-7422-3000 |
5.53 | 49 | 711.6 | 829.4 | 2.5M |
|
Fidelity Inst Cash-Sterling/D Accum 0-870-602-1731 |
5.53 | 57 | 9.7 | 1453.6 | 100K |
|
Fidelity Inst Cash-Sterling/D Dist 0-870-602-1731 |
5.53 | 57 | 5.1 | 1453.6 | 100K |
|
Morley Sterling Liq Fund/Cl 1 44-20-7809-6357 |
5.53 | 55 | 26.8 | 7675.5 | 100K |
|
SWIP Global Liquidity-Sterling/Adv 44-131-655-2980 |
5.53 | 50 | 6605.9 | 9594.0 | 50M |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
