Net Sterling Liquidity Sub-Fund GB00BDCLJP93

NAV

£2.0790

as of 18 Jan 2021

Investment Approach

Active

Base Currency

GBP

Geography of Investment

United Kingdom

Benchmark

50% FTSE All-Share ex Controversies ex CW Index; 50% FTSE World ex UK ex Controversies ex CW Index, 50% non-sterling currency hedged to Sterling

Vehicle

Limited Company

Fund Domicile

United Kingdom

UCITS

No

ISIN

GB00BDCLJP93

Class

No share class