HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund DRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 0.0 | 1.1 | 4.4 | 1.6 | |
+/-Cat | -0.1 | 0.1 | 0.3 | 0.3 | 0.2 | |
+/-B’mrk | -0.1 | 0.0 | -0.3 | -0.2 | -0.1 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 17/05/2024 | GBP 1.47 | |
Day Change | 0.04% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE0030819167 | |
Fund Size (Mil) 17/05/2024 | GBP 12002.37 | |
Share Class Size (Mil) 17/05/2024 | GBP 4.43 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.40% |
Investment Objective: HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D |
To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Sterling denominated money market interest rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Walsh 08/03/2002 | ||
Inception Date 08/03/2002 |
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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 HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D | 31/03/2024 |
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