UBAM - Money Market GBP UC header image

UBAM - Money Market GBP UC

Fund

ISIN LU2661244496 / Valor null

NAV (2026-06-25)
GBP 109.95+0.02%

UBAM - Money Market GBP UC
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UBAM Money Market GBP invests in a diversified selection of high-quality, short-term British pound-denominated instruments. Its portfolio includes fixed-rate certificates of deposit, commercial paper, treasury bills from both private and public issuers, and eligible deposits with credit institutions. By focusing on these secure money market securities, the fund aims to preserve capital and maintain high liquidity while taking advantage of short-term GBP interest yields.

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Tags:
money market short term

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Money Market GBP IC
UBAM - Money Market GBP IC UBAM - Money Market GBP IC
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 109.82
UBAM - Money Market GBP AC
UBAM - Money Market GBP AC UBAM - Money Market GBP AC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 109.51
UBAM - Money Market GBP ZC
UBAM - Money Market GBP ZC UBAM - Money Market GBP ZC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 116.80
UBAM - Money Market GBP UD
UBAM - Money Market GBP UD UBAM - Money Market GBP UD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 105.08