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LGIM Liquidity Fund PLC - LGIM Sterling Liquidity Fund

LGSTLI3:ID
1.00
GBP
As of 2/22/2018
Days to Maturity
51
Total Assets (b -) (on 10/12/2017)
23.333
Inception Date
12/17/2009
52Wk Range
0.13 - 0.35
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52Wk Range
0.13 - 0.35
Days to Maturity
51
Total Assets (b -) (on 10/12/2017)
23.333
Inception Date
12/17/2009
Fund Managers
JENNIFER GILLESPIE
Current Mgmt Fee
-
Expense Ratio
0.15%
Profile
LGIM Liquidity Fund plc - LGIM Sterling Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital stability and income. The Fund invests in short-term fixed income and variable rate securities (such as treasury bills) listed or traded on one or more recognized exchange.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266