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Short-Term Investments Co Global Series - Sterling Liquidity Portfolio

STSTLFF:ID
1.03
GBP
0.00
0.00%
As of 12:59 AM EST 1/17/2018
Days to Maturity
-
Total Assets (b -) (on 01/17/2018)
1.751
Inception Date
10/29/2010
52Wk Range
1.03 - 1.03
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Previous Close
1.03
52Wk Range
1.03 - 1.03
1 Yr Return
0.52%
YTD Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 01/17/2018)
1.751
Inception Date
10/29/2010
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Profile
Short-Term Investments Co (Global Series) Plc - £ Liquidity Portfolio is a triple-a rated money market fund domiciled in Ireland & UCITS authorised. Its objective is to provide investors with as high a level of current income as is consistent with the preservation of capital & liquidity by investing in a diversified portfolio of high quality £ denominated short-term debt instruments.
Address
DISTRIBUTOR
Invesco Aim, a division of
Invesco Asset Management Ltd
30 Finsbury Square
London EC2A 1AG, England
Phone
00 44 207 065 3003