Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional PlusRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.3 | 0.0 | 1.1 | 4.8 | 2.1 |
![]() | +/-Cat | 0.0 | 0.2 | 0.3 | 0.6 | 0.3 |
![]() | +/-B’mrk | 0.1 | 0.0 | -0.2 | 0.1 | -0.1 |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 28/06/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | LU1936284279 | |
Fund Size (Mil) 28/06/2024 | GBP 6332.71 | |
Share Class Size (Mil) 28/06/2024 | GBP 1191.42 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.10% |
Investment Objective: Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Plus |
The Fund's investment objective is to provide liquidity and an attractive rate of income relative to short term interest rates, to the extent consistent with the preservation of capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Douglas McPhail 14/06/2013 | ||
Michael Cha 14/06/2013 | ||
Inception Date 01/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Plus | 31/05/2024 |
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