As Of Priced (Net) Sterling Lqdty Sub-FdRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 0.0 | 1.5 | 4.5 | 1.3 | |
+/-Cat | 0.0 | 0.2 | 0.7 | 0.3 | 0.3 | |
+/-B’mrk | 0.1 | 0.0 | 0.1 | -0.2 | 0.0 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 24/04/2024 | GBP 1.14 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BD35QF94 | |
Fund Size (Mil) 31/12/2019 | GBP 5.82 | |
Share Class Size (Mil) 31/12/2019 | GBP 5.82 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: As Of Priced (Net) Sterling Lqdty Sub-Fd |
The Sub-Fund aims to track the FTSE® World ex UK Index, or their recognised replacements or equivalents (the “Index”). The Sub-Fund primarily invests at all times in the North America Equity Index Sub-Fund, the Europe ex UK Equity Index Sub-Fund, the Japan Equity Index Sub-Fund, the Asia Pacific ex Japan Equity Index Sub-Fund and the Advanced Emerging Markets Equity Index Sub-Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
GBP 1W LIBID | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for As Of Priced (Net) Sterling Lqdty Sub-Fd | 31/03/2024 |
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