Offshore Money Funds
Top Sterling Money Funds* (as of 01/27/12)
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 (£) |
|---|---|---|---|---|---|
|
BNP Paribas InstiCash GBP/I 44-20-7595-6762 |
0.90 | 29 | 15.6 | 1833.8 | 700K |
|
Prime Rate Sterling Liquidity/Cl 3 44-20-3206-7010 |
0.89 | 34 | 1451.0 | 1808.7 | 30M |
|
Ignis Sterling Liquidity/Cl 2 44-141-222-8010 |
0.88 | 35 | 2791.8 | 12831.8 | 5M |
|
Aberdeen Liq (Lux)-Sterling/I1 |
0.83 | 48 | 0.1 | 301.5 | 5M |
|
LGIM Sterling Liquidity Fund/Cl 4 20 3124 3000 |
0.80 | 48 | 546.4 | 9558.7 | 20M |
|
Insight Liquidity Fund-GBP/Cl 3 44-20-7930-5474 |
0.78 | 36 | 3012.7 | 15265.9 | 5M |
|
Western Asset Sterling Liquidity/D 44-20-7422-3000 |
0.76 | 31 | 215.1 | 294.1 | 2.5M |
|
RBS-Glbl Treas Fds-Sterling/4 Dist 44-20-7648-3942 |
0.74 | 29 | 6994.4 | 7665.1 | 50K |
|
SSgA GBP Liquidity/Cl I Stable NAV 353-1-637-6450 |
0.71 | 42 | 1110.2 | 1896.4 | 500K |
|
Investec GBP Liquidity/Cl I 44-1481-712-176 |
0.70 | 50 | 5.9 | 334.0 | 15M |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
