LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 3.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 1036.38 | |
Day Change | 0.01% | |
Morningstar Category™ | Money Market - Other | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYYCC693 | |
Fund Size (Mil) 17/10/2018 | GBP 2734.17 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 18/12/2023 | 0.20% |
Investment Objective: LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation |
In seeking to achieve the Investment Objective, the Fund may invest in a diversified portfolio of: money market instruments (including but not limited to certificates of deposit, commercial paper and treasury bills); Fixed income and floating rate securities issued or guaranteed by banks or other corporations, governments or supranationals (including but not limited to the following; asset backed securities, mortgage backed securities, eurobonds, government bonds, supranational bonds, corporate bonds etc.) |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Wherton 06/09/2016 | ||
Inception Date 18/08/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation | 31/05/2024 |
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