Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
Fund
ISIN IE0031296126 / Valor 1750436
NAV (2025-11-17)
GBP 15,758.11+0.01%
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
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Goldman Sachs Sterling Liquid Rsrv Fd invests in a diversified portfolio of high-quality short-term money market securities. The fund holds instruments that mature in 397 days or less, with most of these investments designed to have an average remaining life of about 60 days for key repayments and up to 120 days for full principal return. It also incorporates ESG principles by avoiding securities issued by companies involved in controversial activities like certain fossil fuels, tobacco, and controversial weapons.
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esgmoney market
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T)
Valor: 53695662
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11,643.97
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
Valor: 1096228
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc
Valor: 1754500
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 16,274.30
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc
Valor: 1750431
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 16,638.19
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 100.05
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T)
Valor: 53695260
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11,578.31
Goldman Sachs Sterling Liquid Reserves Fund R Acc
Goldman Sachs Sterling Liquid Reserves Fund R Acc
Goldman Sachs Sterling Liquid Reserves Fund R Acc
Valor: 20482832
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11,942.61
Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T)
Valor: 53694488
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11,351.19
Goldman Sachs Sterling Liquid Reserves Fund R Inc
Goldman Sachs Sterling Liquid Reserves Fund R Inc
Goldman Sachs Sterling Liquid Reserves Fund R Inc
Valor: 20487494
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
Valor: 53694550