Through the Money Fund Market platform, clients can access a range of short-term institutional money market fund investment options in GBP, EUR and USD offering competitive yield, diversification and daily liquidity at zero platform cost.
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Government Funds (Constant NAV) primarily invest in short-term high-quality Government debt such as UK gilts and U.S. Treasury bills. They maintain a stable net asset value of £1/$1/€1 and are ideal for investors specifically seeking low risk government exposure.
The primary objective of CNAV Government funds is capital preservation and liquidity. They typically generate a stable return in line with central bank base rates and allow investors to withdraw their funds at any time
LVNAV funds invest in a diversified portfolio of high-quality, short-term securities. This includes government securities, corporate debt, bank debt, and repurchase agreements with maturity typically under 397 days.
The primary objective of LVNAV funds is to provide capital preservation and liquidity while potentially offering a slightly higher yield than CNAV government funds while maintaining a stable net asset value (NAV) per share.
