Sterling Liquidity Sub-Fund GB00BWDBJF10

NAV

£2.1198

as of 31 Mar 2020

Investment Approach

Active

Base Currency

GBP

Geography of Investment

United Kingdom

Benchmark

GBP 7-Day LIBID

Vehicle

Limited Company

Fund Domicile

United Kingdom

UCITS

No

ISIN

GB00BWDBJF10

Class

No share class


Fund Documents

Fund Documents