As Of Priced (Net) Sterling Liquidity Sub-Fund GB00BD35QF94

NAV

£1.0539

as of 30 Nov 2021

Investment Approach

Active

Base Currency

GBP

Geography of Investment

United Kingdom

Benchmark

SONIA compounded index

Vehicle

Limited Company

Fund Domicile

United Kingdom

UCITS

No

ISIN

GB00BD35QF94

Class

No share class