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LGIM Sterling Liquidity Plus Fund

LGLIP1G:ID
1,001.10
GBP
0.04
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
999.92 - 1,001.16
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Previous Close
1,001.14
52Wk Range
999.92 - 1,001.16
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1,001.1
Total Assets (GBP) (on -)
-
Inception Date
03/13/2017
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
LGIM Liquidity Plus Fund is an open-end fund incorporated in Ireland. The Fund's objective is to preserve capital and to generate income. The Fund invests in money market instruments, fixed income and floating rate securities issued or guaranteed by banks or other corporations, governments or supranationals, UCITS, and deposits with credit institutions.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266