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Metlife BlackRock ICS Institutional Sterling Liquidity Fund (0P00016QLZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
105.97+0.01 (+0.01%)
As of 08:00PM GMT. Market open.
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Metlife BlackRock ICS Institutional Sterling Liquidity Fund

MetLife Europe Ltd

Canary Wharf

Management Information
,Lead Manager since January 1, 1970
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGBP Money Market - Short Term
Fund FamilyMetLife Europe Ltd
Net Assets6.96M
YTD Return0.24%
Yield0.00%
Morningstar RatingN/A1
Inception DateSep 30, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00016QLZ.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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