Asset Classes
$UKTBL
Spiko
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 maturity of any asset held by the Fund is less than 6 months. The cash holdings cannot exceed 10% of its total assets.
non-US Government DebtU.S. and Global Retail
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Learn more about this asset directly from the issuer's website.
$358,331
▲+35,755.37%from 30d ago
$1.33
▲+32.82%from 30d ago
15
2.80%
▲+89.21%from 7d ago
Global Bonds Metrics
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Market Cap by Network
Key Facts
Name
Spiko UK T-Bills Money Market Fund
Ticker
UKTBL
CUSIP
—
ISIN
FR0014012MN7
Platform
Tokenization Type
Manager
Twenty First Capital
Asset Class
Underlying Assets
—
Eligible Investors
U.S. and Global Retail
Inception Date
10/15/2025
Use Of Income
—
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$358,331
▲
NAV
$1.33
▲
Price
—
Token Supply
269,954.07
▲
Circulating Supply
269,954.07
▲
7D APY
2.80%
▲
30D APY
2.91%
△
Holders
15
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
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
Platform
Manager
Twenty First Capital
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
CACEIS
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers
Transfer Agent
SpikoPaying Agent
—
Legal & Regulatory
Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France Flag
France
License or 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
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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