Russell Inv Sterling Liquidity B |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -5.3 | 6.4 | -4.3 | 6.9 | 2.6 | |
+/-Cat | -0.2 | -0.1 | 0.3 | 0.3 | 0.2 | |
+/-Idx | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | |
Category: GBP Money Market - Short Term | ||||||
Benchmarks: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 25/04/2024 | GBP 1437.14 | |
Day Change | 0.24% | |
Morningstar Category™ | GBP Money Market - Short Term | |
ISIN | IE0030390128 | |
Fund Size (Mil) 25/04/2024 | GBP 115.61 | |
Share Class Size (Mil) 25/04/2024 | GBP 2.85 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.30% |
Investment Objective: Russell Inv Sterling Liquidity B |
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 30/09/2002 |
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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 B | 31/03/2024 |
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