LSE - Delayed Quote • GBp
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund (0P0001N3SJ.L)
At close: April 17 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 59.60% |
| Stocks | 0.00% |
| Bonds | 40.40% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.56% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001N3SJ.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001N3SJ.L | Category Average |
|---|---|---|
| Maturity | 10.05 | -- |
| Duration | 5.95 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.65% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | LGIM Managers (Europe) Limited |
| Net Assets | 2.55B |
| YTD Return | 1.37% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 06, 2016 |
Fund Summary
Fund Summary Information Not Available
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