HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K header image

HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K

Fund

ISIN IE00BYYJHG52 / Valor 30318746

NAV (2025-11-21)
GBP 1.17+0.03%

HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K
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HSBC Global Liq Sterling Liquidity Fund is an actively managed fund that invests in a diversified portfolio of short-term financial instruments maturing in 397 days or less. The portfolio includes various fixed or floating-rate securities issued by companies, governments, and related entities, such as certificates of deposit, commercial paper, bankers acceptances, government and corporate bonds, treasury bills, Eurobonds, asset backed securities, and reverse repurchase agreements, all of which start with a high credit rating.

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Tags:
money market short term bonds sterling money market

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z Valor: 3120582
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D Valor: 1293669
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.57
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C Valor: 1293665
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.64
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G Valor: 30318749
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H Valor: 30318737
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A Valor: 801460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E Valor: 33395396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L Valor: 30318753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.19
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B Valor: 1238122
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F Valor: 30318741
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00