Western Asset USD Liquidity C AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.5 | 0.9 | 14.6 | -0.7 | 2.3 |
![]() | +/-Cat | 0.1 | 0.0 | 0.5 | 0.7 | 0.4 |
![]() | +/-B’mrk | 0.0 | -0.1 | 0.1 | 0.1 | -0.1 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 157.69 | |
Day Change | -0.23% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE0033600796 | |
Fund Size (Mil) 14/08/2024 | USD 2625.70 | |
Share Class Size (Mil) 14/08/2024 | USD 15.39 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 0.10% |
Investment Objective: Western Asset USD Liquidity C Acc |
The investment objective of the Fund is to aim to maintain capital value while seeking to produce a return to the investor in line with money market rates. The Fund seeks to provide current income while maintaining liquidity and a constant Net Asset Value (calculated in accordance with the MMF Regulation) of USD 1.00 per Class D, Class P, Class S and Class WA (Distributing) Shares. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tim Boss 13/01/2022 | ||
Christian Amantea 13/01/2022 | ||
Click here to see others | ||
Inception Date 05/07/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 1-M US Trsy Bill | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Western Asset USD Liquidity C Acc | 31/07/2024 |
|
|