ISIN LU0212992787

GBP 1D LVNAV

GBP 1D LVNAV is a money market fund, ISIN LU0212992787.

  • Money Market
  • Low volatility NAV Money Market GBP

To achieve the best possible return in GBP in line with prevailing money market rates, over a 1-day period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 1-day period corresponds to the recommended investment horizon of the sub-fund.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
european (ex. uk) certificate of deposit36.6%
european commercial paper (ecp)33.5%
Term deposit17.9%
See all sectorsA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Money Market100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. Term deposit 170 000 000.00 GBP BELFIUS BANK SA BRUXELLES 3.72% 30 09 202610.1%
  2. 2. Term deposit 170 000 000.00 GBP BRED BANQUE POPULAIRE 3.73% 30 09 202610.1%
  3. 3. Repos. deposit 75 000 000.00 GBP BNP PARIBAS PARIS 3.8% 30 09 20264.4%
  4. 4. ING BANK NV SONIACAP 0.36 08 12 2026 CD3.0%
  5. 5. CDFR GBP BKOFNS 12/03/2027 13/03/2026 4.1300%3.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0212992787
Benchmark
SONIA (RI)
Ongoing charge
Share class launch date
1 Mar 2010
Domicile
LU
Fund type
open-ended fund
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure