Russell Inv Sterling Liquidity R Roll Up |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -5.2 | 6.5 | -4.2 | 7.0 | 3.2 | |
+/-Cat | -0.1 | 0.1 | 0.4 | 0.4 | 0.3 | |
+/-Idx | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | |
Category: GBP Money Market - Short Term | ||||||
Benchmarks: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 17/05/2024 | GBP 1101.04 | |
Day Change | 0.22% | |
Morningstar Category™ | GBP Money Market - Short Term | |
ISIN | IE00BV0LD334 | |
Fund Size (Mil) 17/05/2024 | GBP 112.04 | |
Share Class Size (Mil) 17/05/2024 | GBP 94.70 | |
Max Initial Charge | - | |
Ongoing Charge 14/05/2024 | 0.10% |
Investment Objective: Russell Inv Sterling Liquidity R Roll Up |
The investment objective of the fund is to preserve the principal of the fund and provide a return in line with Money Market Rates. The fund is a Short-Term Money Market Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Klein 01/11/2010 | ||
Inception Date 20/04/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA GBP 3M Govt Bill TR GBP | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv Sterling Liquidity R Roll Up | 30/04/2024 |
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