Cash-like & short-term
Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
- Funds tracked
- 32
- Typical charge
- 0.10% a year
- Lowest charge
- 0.05%
32 funds · sorted by largest first. A sort order is not a ranking of quality.
FundChargeFund sizeType
Xtrackers II EUR Overnight Rate Swap UCITS ETF0DMT · Xtrackers · LU02903584970.10%£15bnETF
Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation0E2B · Amundi · LU11904175990.10%£4.7bnETF
iShares USD Floating Rate Bond UCITS ETF USDFLOA · iShares · IE00BDFGJ6270.10%£2.3bnETFAmundi EUR Overnight Return UCITS ETF -Acc-CSHD · Amundi · FR00105108000.10%£2.1bnETFAmundi Smart Overnight Return UCITS ETF C USD CapitalisationSMTC · Amundi · LU12485115750.10%£1.5bnETFAmundi Smart Overnight Return UCITS ETF C-GBP- CapitalisationCSH2 · Amundi · LU12301368940.10%£1.4bnETFiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile0MP3 · iShares · DE000A0Q4RZ90.13%£1.2bnETF
BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- CapitalisationCSGB · BNP Paribas · LU30253455160.05%£631mETF
SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF0ACS · SPDR · IE00BJXRT6980.10%£503mETFiShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN0A0A · iShares · IE00BDDRDZ460.15%£410mETF
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF0MPW · Deka · DE000ETFL2270.12%£310mETFiShares USD Floating Rate Bond UCITS ETF Unhedged USDFLO5 · iShares · IE00BZ0484620.10%£288mETF
JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETFBBLL · JPMorgan · IE00BJK3WF000.07%£275mETFXtrackers II USD Overnight Rate Swap UCITS ETF -1C- CapitalisationXFFE · Xtrackers · LU03214654690.10%£198mETFXtrackers II GBP Overnight Rate Swap UCITS ETF 1D DistributionXSTR · Xtrackers · LU03214646520.10%£145mETFXtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USDXT01 · Xtrackers · IE00BM97MR690.07%£118mETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD AccTFRP · WisdomTree · IE00BJJYYX670.15%£107mETFMulti Units LU - Amundi Fed Funds US Dollar CashFEDG · Amundi · LU12335984470.10%£73.5mETF
Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USDT1AP · Invesco · IE00BKWD3D060.06%£72.8mETF
Global X 1-3 Month T-Bill UCITS ETF USDCLPP · Global X · IE000GSIFIB00.20%£59.3mETFInvesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPTIGB · Invesco · IE00BKWD3F200.13%£56.0mETFiShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)FLOS · iShares · IE00BF7TPM110.12%£48.9mETFiShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)0FLE · iShares · IE00BF11F4580.12%£39.1mETFWisdomTree USD Floating Rate Treasury Bond UCITS ETF USDUSFR · WisdomTree · IE00BJFN5P630.15%£27.4mETF
UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBPGBPO · UBS · IE000WNEYKM10.05%£17.7mETFInvesco US Treasury Bond 0-1 Year UCITS ETF USDTRIS · Invesco · IE00BKWD3C980.06%£16.9mETFUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USDUSDO · UBS · IE000QVOGR820.05%£7.6mETFiShares VI PLC - iShares USD Overnight Rate Swap UCITS ETF Accum- USDDCSH · iShares · IE00069Q7MY90.10%£6.2mETFiShares VI PLC - iShares GBP Overnight Rate Swap UCITS ETF Accum- GBPSCSH · iShares · IE0006H7HTU40.10%£3.6mETFInvesco S&P China A 300 Swap UCITS ETFGONS · Invesco · IE0006N7AK900.10%£2.7mETF
Vanguard Sterling Short-Term Money Market FundVanguard · GB00BGB6GZ570.12%—OEICVanguard Sterling Short-Term Money Market FundVanguard · GB00BFYDWM590.12%—OEICQuestions people ask
What are cash-like and short-term funds?
Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
How many cash-like and short-term funds are listed in the UK?
Fundology tracks 32 UK-listed cash-like and short-term funds with a live price. The list changes as funds launch and close.
How much do cash-like and short-term funds cost?
The typical (median) ongoing charge among the cash-like and short-term funds we track is 0.10% a year — £10 a year on every £10,000. The lowest is 0.05%. The charge is taken from the fund's value, not billed separately.