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Standard Life Investments Liquidity - Sterling Short Duration Cash Sub Fund

IGSSDC1:ID
11.19
GBP
As of 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
2.526
Inception Date
05/01/2007
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Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
2.526
Inception Date
05/01/2007
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
212.59 m 212.59 m 8.15
104.71 k 105.23 m 4.03
85.00 k 85.00 m 3.26
70.30 k 70.74 m 2.71
56.69 k 56.85 m 2.18
54.00 k 54.01 m 2.07
52.55 k 52.79 m 2.02
50.00 k 50.01 m 1.92
50.00 k 49.98 m 1.92
49.00 k 46.32 m 1.78
Profile
Standard Life Investments Liquidity - Sterling Short Duration Cash Sub Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide stability of capital and income. The Fund invests in short-term fixed-income and variable rate securities.
Address
Ignis Investment Services Ltd
50 Bothwell Street
Glasgow G2 6HR
United Kingdom
Phone
44 800 317 749