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HSBC Global Liquidity Funds PLC - Sterling Liquidity Fund

HSGSLFI:ID
1.00
GBP
0.00
0.00%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
6.738
Inception Date
10/28/2015
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
6.738
Inception Date
10/28/2015
Fund Managers
PHILIP WALSH / FLORENT VASSORD
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 65.00 m 0.94
60.00 k 60.00 m 0.87
60.00 k 60.00 m 0.87
60.00 k 60.00 m 0.87
60.00 k 60.00 m 0.87
50.00 k 50.00 m 0.72
50.00 k 50.00 m 0.72
50.00 k 50.00 m 0.72
50.00 k 49.93 m 0.72
46.00 k 46.00 m 0.67
Profile
HSBC Global Liquidity Funds PLC - Sterling Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide investors with security of capital and daily liquidity together with an investment return comparable to GBP-denominated money market interest rates. The Fund invests in a diversified portfolio of money market instruments.
Address
Registered Office:
25/28 North Wall Quay
IFSC
Dublin 1,
Ireland
Phone
353-1-641-8544