We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
abrdn Liquidity Fund (Lux) Short Dur Sterling J 2 AccLU1317866629 - Liquidity - GBP | 0.11% | 6.08% | 0% | 0% | GBP | Open overview and rankings |
|
|
abrdn Liquidity Fund (Lux) Short Dur Sterling K 2 AccLU1317866892 - Liquidity - GBP | 0.11% | 6.17% | 0% | 0% | GBP | Open overview and rankings |
|
|
abrdn Liquidity Fund (Lux) Short Dur Sterling Z 2 AccLU1317866975 - Liquidity - GBP | -0.01% | 6.31% | 0% | 0% | GBP | Open overview and rankings |
|
|
abrdn Liquidity Fund (Lux) Sterling A 2 AccLU0049015760 - Liquidity - GBP | 0.47% | 2.2% | 5.18% | 3.18% | GBP | Open overview and rankings |
|
|
abrdn Liquidity Fund (Lux) Sterling I 2 AccLU0108940692 - Liquidity - GBP | 0.48% | 2.42% | 5.4% | 3.34% | GBP | Open overview and rankings |
|
|
abrdn Liquidity Fund (Lux) Sterling K 1 IncLU0643933087 - Liquidity - GBP - Distribute dividends | 0.01% | 2.22% | 4.41% | 4.52% | GBP | Open overview and rankings |
|
|
abrdn Liquidity Fund (Lux) Sterling L 1 IncLU0779217453 - Liquidity - GBP - Distribute dividends | 0.01% | 2.26% | 4.45% | 4.57% | GBP | Open overview and rankings |
|
|
abrdn Liquidity Fund (Lux) Sterling Z 1 IncLU0643933160 - Liquidity - GBP - Distribute dividends | 0.02% | 2.34% | 4.23% | 2.22% | GBP | Open overview and rankings |
|
|
abrdn OEIC I Sterling Money Market A AccGB00B1BW3H93 - Liquidity - GBP | 0.23% | 2.28% | 5.33% | 3.3% | GBP | Open overview and rankings |
|
|
abrdn OEIC I Sterling Money Market A IncGB00B1BW3G86 - Liquidity - GBP - Distribute dividends | 0.21% | 2.28% | 5.32% | 3.07% | GBP | Open overview and rankings |
|
|
abrdn OEIC I Sterling Money Market I AccGB00B1C42332 - Liquidity - GBP | 0.24% | 2.39% | 5.44% | 3.41% | GBP | Open overview and rankings |
|
|
abrdn OEIC I Sterling Money Market I IncGB00B1C42449 - Liquidity - GBP - Distribute dividends | 0.23% | 2.37% | 5.43% | 3.47% | GBP | Open overview and rankings |
|
|
abrdn OEIC I Sterling Money Market Z Gross AccGB00B3L0Q908 - Liquidity - GBP | 0.25% | 2.49% | 5.54% | 3.51% | GBP | Open overview and rankings |
|
 |
BlackRock ICS Sterling Government Liquidity Admin III Dis GBPIE000EDZ1JM3 - Liquidity - GBP - Distribute dividends | 0.36% | 0.82% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Government Liquidity Core Acc GBPIE00B3X84Y31 - Liquidity - GBP | 0.45% | 2.38% | 5.3% | 3.26% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Government Liquidity Core T0 Acc GBPIE00B40G6S53 - Liquidity - GBP - Distribute dividends | 0.45% | 2.38% | 5.3% | 3.26% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Government Liquidity Heritage Acc GBPIE00B42NKT31 - Liquidity - GBP | 0.45% | 2.46% | 5.38% | 3.33% | GBP | Open overview and rankings |
|
 |
BlackRock ICS Sterling Government Liquidity Heritage T0 Acc GBPIE00B3ZB7P28 - Liquidity - GBP - Distribute dividends | 0.45% | 2.46% | 5.38% | 3.33% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Government Liquidity Premier Acc GBPIE00B43PVC83 - Liquidity - GBP | 0.45% | 2.48% | 5.41% | 3.35% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Government Liquidity Premier T0 Acc GBPIE00B40L6351 - Liquidity - GBP - Distribute dividends | 0.45% | 2.48% | 5.41% | 3.35% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Government Liquidity Select T0 Acc GBPIE00B464PJ74 - Liquidity - GBP - Distribute dividends | 0.45% | 2.43% | 5.35% | 3.3% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Admin I Acc GBPIE00B3KDB409 - Liquidity - GBP | 0.45% | 2.45% | 5.37% | 3.32% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Admin I Dist GBPIE0030005247 - Liquidity - GBP - Distribute dividends | 0.38% | 1.27% | 3.18% | 1.78% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Admin II Acc GBPIE00B29LM561 - Liquidity - GBP | 0.45% | 2.39% | 5.31% | 3.27% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Admin II Dist GBPIE0030005353 - Liquidity - GBP - Distribute dividends | 0.38% | 1.23% | 3.15% | 1.8% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Admin III Acc GBPIE00B29LM678 - Liquidity - GBP | 0.44% | 2.24% | 5.16% | 3.14% | GBP | Open overview and rankings |
|
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BlackRock ICS Sterling Liquidity Admin III Dist GBPIE0030005460 - Liquidity - GBP - Distribute dividends | 0.37% | 1.12% | 3.06% | 1.74% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Admin IV Acc GBPIE00B3L10240 - Liquidity - GBP | 0.42% | 1.99% | 4.9% | 2.98% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Core Acc GBPIE0004807107 - Liquidity - GBP | 0.46% | 2.5% | 5.42% | 3.36% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Core Dist GBPIE0004806687 - Liquidity - GBP - Distribute dividends | 0.38% | 1.29% | 3.2% | 1.85% | GBP | Open overview and rankings |
|
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