AUM
£23.53M
£23,527,887
Users
183
30d yield
4.17%
Annualised
Latest NAV
1.0173
2026-08-13
NAV, last 2 months
Daily net asset value per share, in GBP.
AUM, last 2 months
Total AUM in this product, in GBP.
Users, last 2 months
Number of users holding this product.
Cumulative interest accrued
Total interest accrued since the product's launch, in GBP.
Share class details
- ISIN
- FR0014015LF8
- Currency
- GBP
- AMF classification
- UCITS
- Reference index
- Capitalized SONIA + 0.50%
- Use of income
- Accumulating
- Management fees
- 0.25%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 1 GBP
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: £189.7K (£189,670).
Source: Spiko Public API v0 · cached server-side