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

NAV

£1.0537

as of 14 Jan 2021

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

GB00BD35QF94

Class

No share class