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HLL BlackRock Sterling Liquidity-Life

HLLBSLI:LN
10.27
GBP
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
10.27 - 10.37
1 Yr Return
-1.06%
YTD Return
-0.53%
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Previous Close
10.27
52Wk Range
10.27 - 10.37
1 Yr Return
-1.06%
YTD Return
-0.53%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
10.2657
Total Assets (m GBP) (on 04/28/2017)
9.251
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hawthorn Life Limited BlackRock Sterling Liquidity - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize current income. The Fund invests in high quality short-term money market instruments.
Address
Hawthorn Asset Co Ltd
Phone
-
Website
-