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Short-Term Investments Co Global Series - Sterling Liquidity Portfolio

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STSTLCM:ID
1.00
GBP
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.30%
Profile
Short-Term Investments Co (Global Series) Plc - £ Liquidity Portfolio is a triple-a rated money market fund domiciled in Ireland & UCITS authorised. Its objective is to provide investors with as high a level of current income as is consistent with the preservation of capital & liquidity by investing in a diversified portfolio of high quality £ denominated short-term debt instruments.
ADDRESS
DISTRIBUTOR
Invesco Aim, a division of
Invesco Asset Management Ltd
30 Finsbury Square
London EC2A 1AG, England
PHONE
00 44 207 065 3003