Russell Inv Sterling Liquidity R Roll Up

Performance History30/04/2024
Growth of 1,000 (EUR)
Russell Inv Sterling Liquidity R Roll Up
Fund-5.26.5-4.27.03.2
+/-Cat-0.10.10.40.40.3
+/-Idx0.0-0.1-0.1-0.1-0.1
 
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
Trailing Returns (EUR)17/05/2024
YTD3.16
3 Years Annualised2.71
5 Years Annualised2.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Klein
01/11/2010
Inception Date
20/04/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ICE BofA GBP 3M Govt Bill TR GBPMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Inv Sterling Liquidity R Roll Up30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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