An investment in a money market fund is not a guaranteed investment. It is different from an investment in deposits in that the value of an investment in a money market fund may fall or rise and the investor may get back less than they invested. Money market funds do not rely on external support for guaranteeing the liquidity of the money market fund or stabilising the Net Asset Value per Share and the risk of loss of the amount invested shall be borne by the investor.
Source: Vanguard; SONIA - The benchmark for this portfolio was the 1 Week GBP LIBID until 4 December 2020, and with effect from such date is now the SONIA. SONIA is the abbreviation for the Sterling Overnight Index Average, which reflects the average of interest rates that banks pay to borrow overnight, unsecured sterling cash on a given day.
Past performance is not a reliable indicator of future results.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Recent performance and average annual total returns are calculated through month-end.
Performance data will be available after one full year of history. Performance will not be shown for funds which do not have one full year of data available.
All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.
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