Net Sterling Liquidity Sub-Fund GB00BDCLJP93

NAV

£2.0793

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

GB00BDCLJP93

Class

No share class