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 |
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Fidelity Institutional Liquidity Fund Sterling F Flex Dist Series 1IE00B42LDN20 - Liquidity - GBP - Distribute dividends | -0.3% | 0.54% | 3.92% | 0% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Government Liquid Reserves Inst AccIE00B3KDV951 - Liquidity - GBP | 0.45% | 2.47% | 5.37% | 0% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Government Liquid Reserves R AccIE00B89M8648 - Liquidity - GBP | 0.45% | 2.47% | 5.37% | 0% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves AdministrationIE0006948453 - Liquidity - GBP - Distribute dividends | 0.16% | 1.66% | 2% | 0.95% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves Administration AccIE0031296126 - Liquidity - GBP | 0.43% | 2.25% | 5.17% | 3.16% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves InstIE0006948016 - Liquidity - GBP - Distribute dividends | 0.47% | 1.49% | 4.1% | 2.51% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves Inst AccIE0031296233 - Liquidity - GBP | 0.45% | 2.51% | 5.44% | 3.38% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves PreferredIE0006948677 - Liquidity - GBP - Distribute dividends | 0.46% | 2.47% | 4.39% | 0% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves Preferred AccIE0031296456 - Liquidity - GBP | 0.45% | 2.41% | 5.33% | 3.29% | GBP | Open overview and rankings |
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Goldman Sachs Sterling Liquid Reserves RIE00B7Y62B70 - Liquidity - GBP - Distribute dividends | 0.47% | 2.56% | 4.46% | 0% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves R AccIE00B8KJ1435 - Liquidity - GBP | 0.45% | 2.51% | 5.44% | 0% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves Select AccIE00B2QZ7C31 - Liquidity - GBP | 0.43% | 2.2% | 5.12% | 0% | GBP | Open overview and rankings |
|
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Goldman Sachs Sterling Liquid Reserves ValueIE0033246442 - Liquidity - GBP - Distribute dividends | 0.46% | 2.51% | 4.4% | 0% | GBP | Open overview and rankings |
|
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Institutional Cash Series ICS Institutional Sterling Government Liquidity Acc T0IE00B3ZYT991 - Liquidity - GBP | 0.46% | 2.56% | 5.48% | 3.41% | GBP | Open overview and rankings |
|
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Institutional Cash Series ICS Institutional Sterling Ultra Short Bond AccIE00B518PK28 - Liquidity - GBP | 0.09% | 2.72% | 5.61% | 3.5% | GBP | Open overview and rankings |
|
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Institutional Cash Series ICS Institutional Sterling Ultra Short Bond DistIE00B51CGP65 - Liquidity - GBP - Distribute dividends | 0.09% | 2.72% | 5.61% | 3.48% | GBP | Open overview and rankings |
|
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Institutional Sterling Liquidity (Aon Captives Dist)IE00B45TV843 - Liquidity - GBP - Distribute dividends | 0.39% | 1.09% | 1.57% | 0.59% | GBP | Open overview and rankings |
|
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Institutional Sterling Liquidity AccIE00B3KF1798 - Liquidity - GBP | 0.47% | 2.67% | 5.6% | 3.52% | GBP | Open overview and rankings |
|
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Institutional Sterling Liquidity DistIE00B52L4369 - Liquidity - GBP - Distribute dividends | 0.39% | 1.16% | 1.59% | 0.6% | GBP | Open overview and rankings |
|
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Institutional Sterling Liquidity G Dist IIE00B2B3JJ33 - Liquidity - GBP - Distribute dividends | 0.39% | 1.09% | 1.57% | 0.59% | GBP | Open overview and rankings |
|
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Institutional Sterling Liquidity ML GII DistIE00B2B3JK48 - Liquidity - GBP - Distribute dividends | 0.39% | 1.23% | 1.62% | 0.61% | GBP | Open overview and rankings |
|
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Institutional Sterling Liquidity S AccIE00B74W3891 - Liquidity - GBP | 0.46% | 2.6% | 5.53% | 3.45% | GBP | Open overview and rankings |
|
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Invesco Money (UK) Acc (No Trail)GB0033029413 - Liquidity - GBP | -0.23% | 2.43% | 0% | 0% | GBP | Open overview and rankings |
|
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Invesco Sterling Liquidity Portfolio InstIE0008004719 - Liquidity - GBP - Distribute dividends | 0.49% | 2.6% | 3.66% | 2.18% | GBP | Open overview and rankings |
|
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Invesco Sterling Liquidity Portfolio Inst AccIE00B4LBWM53 - Liquidity - GBP | 0.46% | 2.59% | 5.52% | 3.44% | GBP | Open overview and rankings |
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JPM GBP Liquidity Lvnav A (acc.)LU1873128687 - Liquidity - GBP | 0.01% | 2.17% | 5.02% | 0% | GBP | Open overview and rankings |
|
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JPM GBP Liquidity Lvnav Agency (dist.)LU0135703881 - Liquidity - GBP - Distribute dividends | -0.08% | 0.98% | 3.37% | 1.78% | GBP | Open overview and rankings |
|
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JPM GBP Liquidity Lvnav C (acc.)LU1873128927 - Liquidity - GBP | 0.03% | 2.41% | 5.33% | 3.28% | GBP | Open overview and rankings |
|
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JPM GBP Liquidity Lvnav C (dist.)LU1303372442 - Liquidity - GBP - Distribute dividends | -0.08% | 0.98% | 3.39% | 1.8% | GBP | Open overview and rankings |
|
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JPM GBP Liquidity LVNAV D (acc.)LU1873129222 - Liquidity - GBP | 0.01% | 2.11% | 4.95% | 0% | GBP | Open overview and rankings |
|
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