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Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund

NORSDAI:ID
Price not available for NORSDAI:ID
GBP
Days to Maturity
1
Total Assets (m -) (on 03/10/2016)
38.025
Inception Date
12/01/2008
52Wk Range
0.05 - 0.71
52Wk Range
0.05 - 0.71
Days to Maturity
1
Total Assets (m -) (on 03/10/2016)
38.025
Inception Date
12/01/2008
Fund Managers
DAVID BLAKE
Current Mgmt Fee
0.20%
Expense Ratio
0.21%
Profile
Northern Trust Global Funds PLC - The Sterling Government Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to preserve capital, maintain liquidity and generate income. The Fund will invest in short-term and fund rate debt securities of governments and explicity guaranteed agencies denominated in the Fund's base currency.
Address
50 Bank Street
Canary Wharf
London
E14 5NT
UK
Phone
+44 (0)207 982 3988 Tel