Offshore Money Funds
Top Sterling Money Funds* (as of 07/23/10)
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 3 44-20-3206-7010 |
0.89 | 28 | 990.1 | 1386.3 | 5M |
|
Bank of Ireland GBP Liq Fund 353 1 6378000 |
0.74 | 38 | 91.0 | 91.0 | 500K |
|
Henderson Liq Assets Sterling/Fncl 353-1-612-6486 |
0.65 | 43 | 1580.6 | 3211.0 | 10M |
|
Ignis Sterling Liquidity/Cl 2 44-141-222-8010 |
0.65 | 41 | 850.5 | 5904.9 | 5M |
|
Insight Liquidity Fund-GBP/Cl 3 44-20-7930-5474 |
0.63 | 40 | 3165.6 | 8498.1 | 5M |
|
LGIM Sterling Liquidity Fund/Cl 4 20 3124 3000 |
0.60 | 50 | 339.8 | 4925.2 | 20M |
|
Standard Life-Sterling Liq/Adv 0800 33 33 01 |
0.59 | 46 | 2566.7 | 5853.5 | 20M |
|
Western Asset Sterling Liquidity/D 44-20-7422-3000 |
0.59 | 45 | 198.2 | 272.4 | 2.5M |
|
BlackRock GBP Liq First/I 44-20-7668-8770 |
0.56 | 44 | 14010.4 | 15351.6 | 10M |
|
BNY Mellon Sterling Liq/Advtg 44-207-163-4442 |
0.53 | 44 | 1915.4 | 2553.4 | 50M |
|
Invesco STIC-GBP Liq/Instit 44-20-7065-3003 |
0.53 | 24 | 1072.9 | 1224.4 | 100K |
|
Deutsche Managed Sterling/Advisory 44-207-545-3178 |
0.51 | 40 | 224.8 | 235.5 | 10M |
|
BlackRock ICS-Inst GBP/Core (Dis) 44-20-7743-4888 |
0.50 | 39 | 4257.2 | 6781.3 | 1M |
|
Investec GBP Liquidity/Cl I 44-1481-712-176 |
0.50 | 58 | 43.3 | 256.6 | 15M |
|
SSgA GBP Liquidity/Cl I Stable NAV 353-1-637-6450 |
0.50 | 39 | 1271.4 | 1899.0 | 500K USD |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
