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HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G (0P00016UDG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
100.000.00 (0.00%)
At close: 08:00PM GMT
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Previous Close100.00
YTD Return0.82%
Expense Ratio (net)0.00%
CategoryGBP Money Market - Short Term
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets6.5B
Beta (5Y Monthly)0.16
Yield0.82%
5y Average ReturnN/A
Holdings Turnover-163.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateOct 08, 2015
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