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Standard Life Investments Liquidity Fund Plc - Sterling Liquidity Fund

ABLSTL1:ID
1.00
GBP
As of 11/17/2017
Days to Maturity
48.85
Total Assets (b -) (on 11/17/2017)
14.688
Inception Date
09/07/2006
52Wk Range
0.20 - 0.34
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52Wk Range
0.20 - 0.34
Days to Maturity
48.85
Total Assets (b -) (on 11/17/2017)
14.688
Inception Date
09/07/2006
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 299.89 m 2.04
250.00 k 249.99 m 1.70
250.00 k 249.93 m 1.70
150.00 k 150.00 m 1.02
150.00 k 150.00 m 1.02
100.00 k 100.00 m 0.68
100.00 k 100.00 m 0.68
100.00 k 100.00 m 0.68
85.00 k 85.00 m 0.58
60.00 k 60.00 m 0.41
Profile
Standard Life Investments - Sterling Liquidity Fund Plc is an OEIC incorporated in Ireland. The objective of the fund is to preserve capital, giving consistent outperformance of the benchmark negligible volatility.
Address
Ignis Investment Services Ltd
50 Bothwell Street
Glasgow G2 6HR
United Kingdom
Phone
44 800 317 749