Western Asset USD Liquidity WA DisRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 1.0 | 13.8 | -5.6 | 0.9 | |
+/-Cat | 0.2 | 0.1 | -0.2 | -4.2 | -1.2 | |
+/-B’mrk | 0.1 | 0.1 | -0.7 | -4.8 | -1.4 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 18/04/2024 | USD 1.00 | |
Day Change | 0.04% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00B237VT70 | |
Fund Size (Mil) 18/04/2024 | USD 2496.65 | |
Share Class Size (Mil) 18/04/2024 | USD 111.84 | |
Max Initial Charge | - | |
Ongoing Charge 14/10/2022 | 0.04% |
Investment Objective: Western Asset USD Liquidity WA Dis |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tim Boss 13/01/2022 | ||
John Bellows 01/03/2024 | ||
Click here to see others | ||
Inception Date 08/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 1-M US Trsy Bill | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Western Asset USD Liquidity WA Dis | 31/03/2024 |
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