Sterling Liquidity Sub-Fund GB00BWDBJF10

NAV

£2.1221

as of 17 Sep 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

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