GBPISIN FR0014012MN7
Spiko UK T-Bills Money Market Fund
GBP short-term variable net asset value money market fund
Learn more about Spiko UK T-Bills Money Market Fund on spiko.io.
AUM
£12.79M
£12,791,670
Users
406
1d yield
3.69%
Annualised
7d yield
3.74%
Annualised
30d yield
3.62%
Annualised
Latest NAV
1.0274
2026-08-17
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
- FR0014012MN7
- Currency
- GBP
- AMF classification
- Short-term VNAV MMF
- Reference index
- Capitalized SONIA
- Use of income
- Accumulating
- Management fees
- 0.10%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 1 GBP
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: £280.4K (£280,405).
Source: Spiko Public API v0 · cached server-side