Sterling Liquidity Sub-Fund

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Sterling Liquidity Sub-Fund
Fund0.30.6--0.1
+/-Sector0.60.8--0.5
 
Key Stats
NAV
21/01/2022
 GBP 2.12
Day Change 0.00%
ABI Sector Money Market (Life)
ISIN GB00BWDBJF10
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Sterling Liquidity Sub-Fund
"The Fund aims to track the return of the Barclays Sterling Aggregate 100 mm Non Gilts Index."
Returns
Trailing Returns (GBP)21/01/2022
YTD0.01
3 Years Annualised26.41
5 Years Annualised15.32
10 Years Annualised7.67
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Sterling Aggregate-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sterling Liquidity Sub-Fund30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Stt Strt GBP Lqudty LVNAV Z Stbl... 95.13
Sterling Liquidity Sub-Fund

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)