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 |
 |
BlackRock ICS Sterling Liquidity Heritage Acc GBPIE00B438G991 - Liquidity - GBP | 0.46% | 2.57% | 5.5% | 3.43% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Heritage Dist GBPIE00B3X1KB16 - Liquidity - GBP - Distribute dividends | 0.48% | 2.47% | 3.62% | 2.11% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Premier Acc GBPIE00B43FT809 - Liquidity - GBP | 0.46% | 2.6% | 5.53% | 3.45% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Premier Acc T0 GBPIE000LJB6QF4 - Liquidity - GBP | 0.46% | 0% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Premier Dist GBPIE00B3L10356 - Liquidity - GBP - Distribute dividends | 0.48% | 2.19% | 3.58% | 2.08% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Select Acc GBPIE00B461S113 - Liquidity - GBP | 0.46% | 2.55% | 5.47% | 3.4% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Liquidity Select Dist GBPIE00B404XK09 - Liquidity - GBP - Distribute dividends | 0.39% | 1.33% | 3.23% | 1.87% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Ultra Short Bond Core Acc GBPIE00B05LZG85 - Liquidity - GBP | 0.07% | 2.54% | 5.43% | 3.32% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Ultra Short Bond Heritage Dist GBPIE00BZ11Y267 - Liquidity - GBP - Distribute dividends | 2.5% | 4.47% | 5.91% | 3.14% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Ultra Short Bond Premier Acc GBPIE00BFZD2350 - Liquidity - GBP | 0.08% | 2.65% | 5.53% | 3.43% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Ultra Short Bond Premier Dist GBPIE00BZ11Y374 - Liquidity - GBP - Distribute dividends | 0.08% | 2.65% | 5.53% | 3.43% | GBP | Open overview and rankings |
|
|
BlackRock ICS Sterling Ultra Short Bond Select Acc GBPIE00B05LZH92 - Liquidity - GBP | 0.08% | 2.59% | 5.48% | 3.37% | GBP | Open overview and rankings |
|
|
BlackRock Managers Limited BlackRock Cash A GBPGB0005849350 - Liquidity - GBP - Distribute dividends | 0.21% | 2.1% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock Managers Limited BlackRock Cash A GBPGB0005849467 - Liquidity - GBP | 0.21% | 2.1% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock Managers Limited BlackRock Cash D GBPGB00B4V7NX18 - Liquidity - GBP | 0.21% | 2.15% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock Managers Limited BlackRock Cash OA GBPGB00BYYQBQ45 - Liquidity - GBP | 0.21% | 2.11% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock Managers Limited BlackRock Cash OD GBPGB00BYYQBR51 - Liquidity - GBP | 0.21% | 2.15% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock Managers Limited BlackRock Cash OS GBPGB00BYYQBS68 - Liquidity - GBP | 0.22% | 2.2% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock Managers Limited BlackRock Cash S GBPGB00BW1YM199 - Liquidity - GBP | 0.22% | 2.2% | 0% | 0% | GBP | Open overview and rankings |
|
|
BlackRock Managers Limited BlackRock Cash X GBPGB00BVD5YG21 - Liquidity - GBP | 0.23% | 2.35% | 0% | 0% | GBP | Open overview and rankings |
|
 |
BNP Paribas Insticash GBP 1d Lvnav I DistLU0212992787 - Liquidity - GBP - Distribute dividends | -0.1% | -1.72% | 0.75% | 0.45% | GBP | Open overview and rankings |
|
|
BNP Paribas Insticash GBP 1d Lvnav I Plus CapLU2451852516 - Liquidity - GBP | 0.23% | 2.34% | 0% | 0% | GBP | Open overview and rankings |
|
|
BNP Paribas Insticash GBP 1d Lvnav I Plus DistLU2451852359 - Liquidity - GBP - Distribute dividends | -0.1% | -1.72% | 0% | 0% | GBP | Open overview and rankings |
|
|
BNP Paribas Insticash GBP 1d Lvnav It1 CapLU2708748277 - Liquidity - GBP | 0.22% | 2.32% | 0% | 0% | GBP | Open overview and rankings |
|
|
BNP Paribas Insticash GBP 1d Lvnav Privilege DistLU0783285769 - Liquidity - GBP - Distribute dividends | -0.1% | -1.37% | 0.87% | 0.43% | GBP | Open overview and rankings |
|
 |
CT Sterling Short-Term Money Market Fund Institutional Accumulation GBPGB00BDBDLP09 - Liquidity - GBP | 0.23% | 2.06% | 5.19% | 3.18% | GBP | Open overview and rankings |
|
|
CT Sterling Short-Term Money Market Fund Retail Income GBPGB00B2NBDK41 - Liquidity - GBP - Distribute dividends | 0.23% | 2.03% | 5.16% | 3.16% | GBP | Open overview and rankings |
|
 |
Fidelity Cash W AccGB00BD1RHT82 - Liquidity - GBP | -0.57% | 2.56% | 0% | 0% | GBP | Open overview and rankings |
|
|
Fidelity Cash W IncomeGB00BD1RHR68 - Liquidity - GBP - Distribute dividends | -0.56% | 2.56% | 0% | 0% | GBP | Open overview and rankings |
|
|
Fidelity Institutional Liquidity Fund Sterling A AccIE0003323270 - Liquidity - GBP | 0.04% | 2.58% | 5.44% | 3.38% | GBP | Open overview and rankings |
|
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