| Aberdeen ASI AAM Sterling Government Bond Z Acc NAV |
89.64p |
-1.47% |
-16.47% |
-29.02% |
|
|
| Aberdeen ASI Financial Equity M Dis NAV |
133.66p |
2.67% |
18.30% |
0.00% |
|
|
| Aberdeen ASI Sterling Long Dated Government Bond K Dis NAV |
66.08p |
0.00% |
-29.26% |
-47.12% |
|
|
| Aberdeen ASI Sterling Money Market A Acc NAV |
128.82p |
1.07% |
4.79% |
13.61% |
n |
n |
| Aberdeen ASI Sterling Money Market A Dis NAV |
103.32p |
0.24% |
0.73% |
3.07% |
n |
n |
| Aberdeen ASI Sterling Money Market I Acc NAV |
131.88p |
1.10% |
4.89% |
13.95% |
|
|
| Aberdeen ASI Sterling Money Market I Dis NAV |
103.36p |
0.23% |
0.72% |
3.04% |
|
|
| Aberdeen ASI Sterling Money Market M Acc NAV |
111.24p |
1.25% |
5.32% |
10.79% |
|
|
| Aberdeen ASI Sterling Money Market M Dis NAV |
101.22p |
0.48% |
0.95% |
1.04% |
|
|
| Aberdeen ASI Sterling Money Market Z Gross Acc NAV |
125.03p |
1.12% |
5.01% |
14.29% |
|
|
| Aberdeen Cash C Acc |
156.99p |
n/a |
n/a |
n/a |
|
|
| Aberdeen Sterling Bond K Acc NAV |
109.30p |
1.66% |
0.00% |
0.00% |
|
|
| Allianz Global Global Multi-Sector Credit W Income GBP Dis NAV |
949.09p |
0.18% |
1.41% |
4.88% |
|
|
| Aviva Investors Cash 1 GBP Acc NAV |
79.66p |
0.19% |
0.57% |
1.00% |
|
|
| Aviva Investors Cash 3 Gbp Acc NAV |
108.65p |
0.19% |
0.60% |
1.07% |
|
|
| Aviva Investors Cash SC1 Acc Ret |
52.01p |
-0.02% |
-0.10% |
-0.13% |
|
|
| Aviva Investors Cash SC1 Inc Ret |
49.05p |
-0.02% |
-0.10% |
-0.35% |
|
|
| Aviva Investors Cash SCD Acc |
26.35p |
0.00% |
0.11% |
1.00% |
|
|
| Aviva Investors Cash SCD Inc |
24.57p |
0.00% |
0.00% |
0.00% |
|
|
| BlackRock Cash OA GBP Acc NAV |
114.65p |
1.06% |
4.68% |
13.33% |
|
|
| BlackRock Cash OA GBP Dis NAV |
100.24p |
0.01% |
0.19% |
0.11% |
|
|
| BlackRock Cash OD GBP Acc NAV |
114.83p |
1.07% |
4.72% |
13.39% |
|
|
| BlackRock Cash OS GBP Acc NAV |
115.03p |
1.08% |
4.77% |
13.56% |
|
|
| BlackRock Cash OS GBP Dis NAV |
100.25p |
-0.01% |
-0.04% |
0.22% |
|
|
| BlackRock Cash S Acc NAV |
115.57p |
1.08% |
4.77% |
13.57% |
|
|
| BlackRock Cash X Acc NAV |
117.95p |
1.12% |
4.92% |
14.11% |
|
|
| BlackRock Gold & General D Acc NAV |
2,160.89p |
15.44% |
53.94% |
80.84% |
|
|
| BlackRock Gold & General DI Acc NAV |
2,231.57p |
15.51% |
54.34% |
82.28% |
|
|
| BlackRock Gold & General DI Dis NAV |
2,032.53p |
15.51% |
53.78% |
77.42% |
|
|
| BlackRock Gold & General X Acc |
260.51p |
15.82% |
55.86% |
87.18% |
|
|
| BlackRock Gold & General X GBP Dis NAV |
122.70p |
-8.57% |
-4.36% |
0.00% |
|
|
| BlackRock Retail BR Cash A Dis NAV |
100.85p |
-0.01% |
-0.04% |
0.22% |
|
|
| BlackRock Retail BR Cash D Acc NAV |
275.30p |
1.07% |
4.72% |
13.39% |
|
|
| BlackRock Retail BR Cash D Dis NAV |
100.80p |
-0.01% |
-0.04% |
0.22% |
|
|
| BlackRock Sterling Short Duration D Acc |
112.50p |
2.02% |
6.60% |
15.11% |
|
|
| BlackRock Sterling Short Duration I Acc |
112.62p |
2.03% |
6.64% |
15.25% |
|
|
| BlackRock Sterling Short Duration X Acc |
113.53p |
2.07% |
6.80% |
15.77% |
|
|
| BlackRock Sterling Short Duration X Dis |
97.67p |
2.06% |
2.06% |
3.14% |
|
|
| BlackRock UK Cash S Dis |
102.89p |
-0.01% |
-0.04% |
0.21% |
|
|
| BlackRock UK Cash S Dis NAV |
100.38p |
-0.01% |
-0.04% |
0.21% |
|
|
| BMO F&C Short Duration Bond 4 Acc NAV |
110.58p |
0.25% |
0.94% |
2.17% |
|
|
| BMO Responsible Sterling Corporate Bond 2 Acc NAV |
51.31p |
2.39% |
3.91% |
5.95% |
|
|
| CF Canlife Sterling Liquidity G GBP Acc NAV |
116.65p |
1.16% |
4.92% |
14.11% |
|
|
| CF Canlife Sterling Liquidity Z GBP Acc NAV |
114.50p |
1.24% |
5.25% |
12.39% |
|
|
| Close Capital Account |
169.03p |
0.01% |
0.09% |
0.50% |
n |
n |
| Credit Suisse Cash Acc |
135.31p |
1.01% |
4.21% |
11.27% |
n |
y |
| Credit Suisse Cash Inc |
97.18p |
1.07% |
0.32% |
1.63% |
n |
y |
| Credit Suisse Multi Manager Cash Acc |
109.69p |
0.49% |
2.17% |
6.41% |
n |
y |
| Credit Suisse Multi Manager Cash Inc |
98.73p |
0.48% |
0.00% |
-0.08% |
n |
y |
| F & C Sterling Enhanced Cash 1 Dis |
77.02p |
-7.72% |
-15.23% |
0.00% |
|
|
| F & C Sterling Enhanced Cash 2 GBP Dis |
73.76p |
-11.45% |
-21.77% |
0.00% |
|
|
| F&C Money Market Share Class 1 Retail NAV |
5,509.66p |
-0.64% |
-1.48% |
-3.63% |
n |
n |
| F&C Money Market Share Class 2 NAV |
1,079.38p |
-0.27% |
-1.82% |
-5.17% |
n |
n |
| F&C Money Markets Class 4 Inc NAV |
5,118.20p |
n/a |
n/a |
n/a |
|
|
| Federated Sterling Cash Plus 2 Acc NAV |
12,293.00p |
1.17% |
5.00% |
14.11% |
|
|
| Federated Sterling Cash Plus 3 EUR Acc NAV |
96.35p |
-0.51% |
-1.40% |
-2.17% |
|
|
| Federated Sterling Cash Plus 3 USD Acc NAV |
109.61p |
0.29% |
0.38% |
2.00% |
|
|
| Federated Sterling Cash Plus 4 Acc NAV |
12,019.00p |
1.14% |
4.88% |
13.76% |
|
|
| Federated Sterling Cash Plus 4E EUR Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Federated Sterling Cash Plus 6 Dis NAV |
10,047.00p |
0.02% |
0.03% |
0.44% |
|
|
| Federated Sterling Cash Plus USD Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity Money Builder Income I GBP Acc NAV |
102.80p |
2.59% |
4.54% |
7.30% |
|
|
| Fidelity Money Builder Income I GBP Dis NAV |
80.33p |
1.32% |
-0.53% |
-7.49% |
|
|
| FundPartner Euro Credit A EUR Dis NAV |
12.35p |
-10.67% |
-15.95% |
-7.75% |
|
|
| FundPartner Euro Credit A EUR Dis NAV |
94.03p |
-0.04% |
-2.49% |
0.00% |
|
|
| FundPartner Euro Credit T EUR Acc NAV |
16.41p |
-17.13% |
-18.48% |
-7.35% |
|
|
| FundPartner Euro Credit T EUR Acc NAV |
95.19p |
-0.04% |
-1.73% |
0.00% |
|
|
| GAM Star Credit Opportunities Institutional GBP Dis NAV |
924.25p |
0.39% |
2.54% |
-1.10% |
|
|
| Garraway Financial Wealth R Sterling GBP Inc NAV |
100.21p |
7.34% |
2.07% |
2.32% |
|
|
| Henderson Cash R Acc |
165.36p |
0.07% |
0.30% |
0.66% |
n |
n |
| Henderson Gartmore Cash A Acc NAV |
232.48p |
0.03% |
0.12% |
1.72% |
n |
y |
| Henderson Institutional Cash Fund Financial Acc NAV |
100.85p |
0.03% |
0.24% |
0.00% |
|
|
| Henderson Institutional Cash Intermediate Gross Acc NAV |
103.14p |
-0.07% |
-0.13% |
0.17% |
|
|
| Henderson JH Instl Cash Intermediate Acc NAV |
102.64p |
0.03% |
0.09% |
0.11% |
|
|
| Henderson JH Money Market Unit Trust Acc NAV |
145.97p |
0.14% |
0.39% |
0.76% |
n |
y |
| Insight ILF EUR Liquidity Plus 2 EUR Acc NAV |
0.99p |
-0.15% |
-0.46% |
0.00% |
|
|
| Insight ILF EUR Liquidity Plus 6 EUR Dis NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| Insight Liquid ABS B EUR Acc NAV |
1.00p |
-0.19% |
-0.04% |
0.88% |
|
|
| Invesco Money GBP Accumulation No Trail NAV |
103.17p |
1.11% |
4.85% |
13.45% |
n |
y |
| Invesco Money Z GBP Acc NAV |
206.04p |
0.13% |
0.04% |
0.75% |
|
|
| Invesco Perpetual Money Acc (Gross) |
95.56p |
-0.03% |
0.14% |
0.60% |
n |
y |
| Invesco Perpetual Money Gross Z ACC NAV |
202.90p |
0.02% |
0.38% |
1.35% |
|
|
| Legal & General Cash R Acc |
15,286.00p |
0.00% |
0.00% |
0.00% |
|
y |
| Legal & General Cash R Acc NAV |
107.43p |
1.04% |
4.67% |
13.31% |
n |
y |
| Legal & General Cash Trust C GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Legal & General Cash Trust I GBP Dis NAV |
50.26p |
-0.02% |
-0.12% |
0.50% |
|
|
| Legal & General Sterling Income L GBP Acc |
58.78p |
2.19% |
6.54% |
15.28% |
|
|
| Link Access Sterling Core Bond A GBP Dis NAV |
85.69p |
-2.03% |
1.74% |
-19.25% |
|
|
| Link Canlife Sterling Liquidity I GBP Acc NAV |
116.26p |
1.15% |
4.88% |
13.99% |
|
|
| Link Canlife Sterling Liquidity I GBP Dis NAV |
100.35p |
-0.50% |
-1.24% |
0.55% |
|
|
| Link Term Liquidity 40 A Institutional USD Acc NAV |
100.18p |
0.06% |
0.00% |
0.03% |
|
|
| Link Term Liquidity 40 A2 Institutional USD Acc NAV |
103.40p |
0.09% |
0.00% |
3.07% |
|
|
| Link Term Liquidity 40 D Institutional USD Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link Term Liquidity 40 D2 Institutional USD Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link Wales PP Global Credit A GBP Dis NAV |
83.92p |
2.17% |
2.25% |
-18.18% |
|
|
| Link Wales PP Multi-Asset Credit A GBP Dis NAV |
99.52p |
n/a |
n/a |
n/a |
|
|
| Link Wales PP UK Sterling Credit A GBP Dis NAV |
85.71p |
2.51% |
5.42% |
-16.29% |
|
|
| LV UK Money Market 2 Retl Acc |
99.31p |
-0.09% |
-0.16% |
-0.44% |
|
|
| LV UK Money Market Instl Inc |
105.95p |
-0.03% |
0.11% |
0.41% |
|
|
| LV UK Money Market Retl Acc |
104.11p |
0.01% |
0.16% |
0.17% |
|
|
| Marlborough Cash Trust GBP Dis NAV |
49.98p |
-0.04% |
-0.14% |
-0.28% |
|
|
| NatWest Cash Fund NAV |
101.16p |
0.55% |
-0.63% |
-0.04% |
n |
n |
| NatWest Cash Fund NAV |
100.90p |
n/a |
n/a |
n/a |
|
|
| NFU Mutual Deposit B Inc |
95.03p |
-0.24% |
-0.56% |
-1.70% |
|
|
| NFU Mutual Deposit C Inc NAV |
97.30p |
-0.22% |
-0.49% |
-1.42% |
|
|
| NFU Mutual Deposit I Inc |
2,538.75p |
-1.32% |
-0.16% |
0.70% |
|
|
| Premier Miton UK Money Market A Acc NAV |
141.88p |
1.07% |
4.86% |
10.62% |
|
|
| Premier Miton UK Money Market B Acc NAV |
59.05p |
1.15% |
4.75% |
14.24% |
|
|
| Premier Miton UK Money Market B Inc NAV |
50.95p |
0.06% |
-0.14% |
0.83% |
|
|
| Premier UK Money Market A Acc |
141.89p |
1.07% |
4.85% |
10.61% |
n |
y |
| Premier UK Money Market A Dis |
50.62p |
-0.10% |
-0.13% |
0.74% |
n |
y |
| Premier UK Money Market B Acc |
59.05p |
1.15% |
4.76% |
14.24% |
|
|
| Premier UK Money Market B Dis |
50.95p |
0.06% |
-0.14% |
0.83% |
|
|
| Prudential Cash Haven Acc A |
176.31p |
0.29% |
1.68% |
4.34% |
n |
n |
| Prudential Cash Haven Inc A |
97.84p |
0.29% |
0.85% |
-3.97% |
n |
n |
| Prudential Maximum Income A |
94.40p |
0.54% |
3.72% |
-5.54% |
n |
n |
| Prudential Newton International Growth Pre A Pens Acc |
453.50p |
5.49% |
21.29% |
42.21% |
|
|
| RBS Cash Fund NAV |
101.16p |
0.55% |
-0.63% |
-0.04% |
n |
n |
| Royal London Cash Plus R GBP Acc |
117.96p |
1.17% |
5.20% |
15.15% |
|
|
| Royal London Cash Plus S GBP Acc |
116.99p |
1.17% |
5.21% |
15.16% |
|
|
| Royal London Cash Plus S GBP Dis |
101.05p |
0.17% |
0.01% |
1.05% |
|
|
| Royal London Cash Plus X Acc |
112.45p |
1.15% |
5.12% |
0.00% |
|
|
| Royal London Cash Plus X Inc |
101.02p |
0.17% |
0.01% |
1.05% |
|
|
| Royal London Cash Plus Y Acc |
119.86p |
1.14% |
5.08% |
14.75% |
|
|
| Royal London Cash Plus Y Gross Inc |
100.21p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Cash Plus Y Inc |
101.11p |
0.17% |
0.01% |
1.05% |
|
|
| Royal London Enhanced Buy & Maintain Credit GBP Dis |
79.36p |
5.16% |
0.62% |
-23.56% |
|
|
| Royal London Enhanced Cash Plus R GBP Acc |
119.40p |
1.63% |
5.84% |
16.35% |
|
|
| Royal London Enhanced Cash Plus S GBP Acc |
118.27p |
1.63% |
5.85% |
16.37% |
|
|
| Royal London Enhanced Cash Plus S GBP Dis |
102.11p |
0.70% |
1.38% |
3.92% |
|
|
| Royal London Investment Grade Short Dated Credit S GBP Acc |
117.10p |
2.36% |
7.14% |
16.17% |
|
|
| Royal London Investment Grade Short Dated Credit S GBP Dis |
94.12p |
0.48% |
4.76% |
-7.54% |
|
|
| Royal London Short Duration Credit M GBP Acc |
126.60p |
2.18% |
8.21% |
19.77% |
|
|
| Royal London Short Duration Credit M GBP Dis |
97.59p |
2.15% |
2.37% |
3.34% |
|
|
| Royal London Short Duration Credit R GBP Acc |
128.10p |
2.15% |
8.47% |
20.62% |
|
|
| Royal London Short Duration Credit Z GBP Acc |
126.90p |
2.17% |
8.28% |
19.94% |
|
|
| Royal London Short Duration Credit Z GBP Dis |
98.19p |
2.15% |
2.42% |
3.46% |
|
|
| Royal London Sterling Credit R GBP Acc |
124.30p |
2.64% |
7.90% |
16.71% |
|
|
| Royal London Sterling Credit S GBP Acc |
112.50p |
2.55% |
7.86% |
16.70% |
|
|
| Royal London Sterling Credit S GBP Dis |
91.40p |
1.26% |
2.01% |
-0.34% |
|
|
| Royal London Sterling Credit Z GBP Acc |
110.60p |
2.50% |
7.48% |
15.68% |
|
|
| Santander Money Market Inst Inc |
149.00p |
-0.07% |
-0.27% |
-0.67% |
|
|
| Santander Money Market Ret Acc |
149.80p |
-0.13% |
-0.20% |
-0.27% |
|
|
| Sarasin & Partners Income And Reserves V Acc |
97.05p |
1.35% |
4.37% |
0.00% |
|
|
| Sarasin & Partners Sterling Bond V Inc |
n/a |
n/a |
n/a |
n/a |
|
|
| Sarasin Sterling Bond Z GBP Acc NAV |
939.00p |
2.78% |
2.56% |
-0.20% |
|
|
| Sarasin Sterling Bond Z GBP Dis NAV |
749.50p |
1.61% |
-2.05% |
-12.63% |
|
|
| Scottish Widows Cash A Acc |
197.10p |
0.97% |
4.40% |
12.18% |
n |
n |
| Scottish Widows Cash A Inc |
98.96p |
-1.14% |
-0.12% |
0.60% |
n |
n |
| Smith & Williamson Cash Trust Inc |
102.23p |
1.12% |
0.42% |
0.49% |
n |
y |
| Smith & Williamson Saltus Wealth C Acc NAV |
155.40p |
5.19% |
4.97% |
9.82% |
|
|
| Smith & Williamson Saltus Wealth S Dis NAV |
156.30p |
0.26% |
10.90% |
7.89% |
|
|
| SSgA Liquidity Z GBP Acc |
1,131.05p |
0.13% |
0.51% |
1.48% |
|
|
| SSgA Liquidity Z USD Acc |
801.88p |
1.06% |
5.64% |
6.17% |
|
|
| St James's Place Money Market Gross R Acc |
211.07p |
1.20% |
4.94% |
8.58% |
|
|
| St James's Place Money Market L Acc |
114.25p |
1.23% |
5.09% |
9.03% |
|
|
| St James's Place Money Market L Inc |
95.58p |
0.02% |
0.10% |
0.37% |
|
|
| St James's Place Money Market R Acc |
209.82p |
1.17% |
4.89% |
7.87% |
|
|
| St James's Place Money Market R Inc |
193.72p |
0.00% |
0.00% |
0.00% |
|
|
| Standard Life Cash Fund Acc |
57.56p |
0.68% |
0.00% |
-3.54% |
n |
y |
| Thesis Cathedral Cash Acc |
110.05p |
0.00% |
-0.14% |
0.00% |
|
|
| Thesis Cathedral Cash Inc |
38.52p |
-0.10% |
-0.50% |
0.00% |
|
|
| Thesis TM Rates Credit Inflation Exposure A GBP Acc NAV |
98,015.50p |
-0.62% |
2.64% |
0.00% |
|
|
| Thesis TM Rates Credit Inflation Exposure B GBP Acc NAV |
97,155.50p |
-0.66% |
2.48% |
-6.39% |
|
|
| Thesis TM Rates Credit Inflation Exposure B GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Threadneedle Sterling Short Term Money Mkt Retail GBP Dis NAV |
101.07p |
1.07% |
-0.03% |
1.33% |
|
|
| Threadneedle UK Money Securities Retail Gross Inc Shr NAV |
45.52p |
0.00% |
-15.58% |
-32.01% |
n |
n |
| Threadneedle UK Money Securities Retail Shares |
34.24p |
0.32% |
-15.18% |
-31.81% |
n |
n |
| Vanguard Sterling Short Term Money Mkt Instl Plus GBP Acc NAV |
114.33p |
1.09% |
4.76% |
13.49% |
|
|
| Vanguard Sterling Short Term Money Mkt Investor GBP Dis NAV |
100.25p |
0.00% |
-0.04% |
0.20% |
|
|
