$UKTBL
Spiko icon
Spiko
UKTBL Icon

Spiko UK T-Bills Money Market Fund

Spiko UK T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in Treasury Bills issued issued by the United Kingdom, repurchase agreements secured by such securities and cash. The Fund keeps an average maturity of its portfolio under 60 days. The maximum m...

Distributed Asset
non-US Government Debt
U.S. and Global Retail
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$31,226,854

▲+25.60%from 30d ago

Net Asset Value

$1.38

▲+2.00%from 30d ago

Holders

375

▲+19.43%from 30d ago

7D APY

1.36%

▼61.36%from 7d ago

Management Fee

0.30%

Non-U.S. Government Debt Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Spiko UK T-Bills Money Market Fund
Ticker
UKTBL
CUSIP
—
ISIN
FR0014012MN7
Platform
Spiko Icon
Spiko
Tokenization Type
Distributed
Manager
Twenty First Capital IconTwenty First Capital
Asset Class
Non-U.S. Government Debt
Underlying Assets
—
Eligible Investors
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U.S. and Global Retail
Inception Date
10/15/2025
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$31,226,854
▲
NAV
$1.38
▲
Price
—
Token Supply
22,703,132.66
▲
Circulating Supply
22,703,132.66
▲
7D APY
1.36%
▼
30D APY
3.30%
▲
Holders
375
▲
Trailing 30D Active Addresses
59
▼
Monthly Transfer Count
3,671
▲
Monthly Transfer Volume
$1,537,518
▼

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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Stellar LogoStellar
Native
Stellar Asset Contract (SAC)
21,844,614.33
▲
21,844,614.33
▲
21,844,614.33
▲
298
▲
41
▼
$1,053,670
▼
3,587
▲
CDT3K...ABP4FR
Polygon LogoPolygon
Native
ERC-20
497,904.54
▲
497,904.54
▲
497,904.54
▲
38
▲
7
▼
$32,557
▼
38
▲
0x970...edfe3d
Arbitrum LogoArbitrum
Native
ERC-20
282,544.87
▼
282,544.87
▼
282,544.87
▼
27
▲
6
▼
$447,906
▼
31
▲
0x903...d19474
Base LogoBase
Native
ERC-20
74,434.07
▲
74,434.07
▲
74,434.07
▲
10
3
▲
$2,194
▼
12
▲
0xa8d...079068
Ethereum LogoEthereum
Native
ERC-20
3,634.84
▲
3,634.84
▲
3,634.84
▲
2
2
▲
$1,191
▼
3
▲
0xf69...17734e

Primary Market

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Eligible Investors
U.S. and Global Retail
Base Assets
GBPEUR
Subscription Time
Daily
Min. Investment
1,000 GBP
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%

Service Providers

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Platform
Spiko Icon
Spiko
Manager
Twenty First Capital IconTwenty First Capital
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS
Crypto Custodian
—
Fund Administrator
CACEIS iconCACEIS
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
Spiko iconSpiko
Paying Agent
—

Legal & Regulatory

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Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France Flag

France

Regulatory Framework

UCITS Directive (2009/65/EC)

National Competent Authority (of the EU Member State of authorisation), with ESMA coordination

Dispute Resolution Country

France

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

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Management Fees
0.30%
Performance Fees
0%
Other Fees
10bps Operating Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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