Northern Trust Global Funds plc - The Sterling Fund Class FRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.0 | 1.1 | 4.3 | 1.8 | |
+/-Cat | 0.0 | 0.1 | 0.3 | 0.1 | 0.4 | |
+/-B’mrk | 0.1 | 0.0 | -0.3 | -0.4 | 0.1 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 16/05/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B235DL72 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 16/05/2024 | GBP 1156.52 | |
Max Initial Charge | - | |
Ongoing Charge 07/03/2024 | 0.10% |
Investment Objective: Northern Trust Global Funds plc - The Sterling Fund Class F |
The objective of the Fund is to preserve capital, maintain liquidity and generate current income by investing in high quality fixed income or adjustable rate securities denominated in the Base Currency of the Fund. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 09/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Northern Trust Global Funds plc - The Sterling Fund Class F | 30/04/2024 |
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